Sustainable Information
| Official Close | 80.3775 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 80.36 |
| Last Volume | 91,000 |
| Total Quantity | 1,635,000 |
| Number Trades | 35 |
| Day Low | 80.22 |
| Day High | 80.37 |
| Year Low | 75.17 |
| Year High | 82.99 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 0.73094 |
| Net accrued interest | 0.63957 |
| Modified Duration | 14.87 |
| Reference price | 80.34 |
| Reference price date | 04/12/2025 |
Number Trades: 35
Total Quantity: 1,635,000
| 12:08:43 | 80.33 | -0.01% |
| 12:03:45 | 80.34 | +0.00% |
| 11:58:13 | 80.30 | -0.05% |
Instrument Info
| Isin Code | IT0005162828 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,740,969,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/02/05 |
| Denomination | Btp Tf 2,7% Mz47 Eur |
| Instrument ID | 787603 |
| Interest Commencement Date | 16/02/09 |
| First Coupon Date | 16/02/09 |
| Expiry Date | 47/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.35 |
| Annual Coupon Rate |
| Payout Description |