Sustainable Information
| Official Close | 86.37819 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 86.22 |
| Last Volume | 14,000 |
| Total Quantity | 2,152,000 |
| Number Trades | 46 |
| Day Low | 86.18 |
| Day High | 86.49 |
| Year Low | 84.45 |
| Year High | 90.92 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.40353 |
| Net accrued interest | 0.35309 |
| Modified Duration | 8.79 |
| Reference price | 86.16 |
| Reference price date | 04/05/2026 |
Number Trades: 46
Total Quantity: 2,152,000
| 17:28:56 | 86.47 | +0.36% |
| 17:13:53 | 86.48 | +0.37% |
| 17:06:42 | 86.49 | +0.38% |
Instrument Info
| Isin Code | IT0005177909 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,178,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/04/22 |
| Denomination | Btp Tf 2,25% St36 Eur |
| Instrument ID | 791197 |
| Interest Commencement Date | 16/03/01 |
| First Coupon Date | 16/03/01 |
| Expiry Date | 36/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate |
| Payout Description |