Sustainable Information
| Official Close | 93.07938 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 92.90 |
| Last Volume | 15,000 |
| Total Quantity | 2,432,000 |
| Number Trades | 58 |
| Day Low | 92.89 |
| Day High | 93.15 |
| Year Low | 91.45 |
| Year High | 96.84 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.4394 |
| Net accrued interest | 0.38448 |
| Modified Duration | 6.46 |
| Reference price | 92.95 |
| Reference price date | 04/05/2026 |
Number Trades: 58
Total Quantity: 2,432,000
| 17:18:36 | 93.15 | +0.22% |
| 17:05:59 | 93.13 | +0.19% |
| 17:03:58 | 93.12 | +0.18% |
Instrument Info
| Isin Code | IT0005240350 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,876,925,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/23 |
| Denomination | Btp Tf 2,45% St33 Eur |
| Instrument ID | 809119 |
| Interest Commencement Date | 16/09/01 |
| First Coupon Date | 16/09/01 |
| Expiry Date | 33/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |