Sustainable Information
| Official Close | 100.19929 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.16 |
| Last Volume | 19,000 |
| Total Quantity | 1,266,000 |
| Number Trades | 43 |
| Day Low | 100.12 |
| Day High | 100.22 |
| Year Low | 98.88 |
| Year High | 100.70 |
| Gross yield to maturity | 2.13 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 0.04835 |
| Net accrued interest | 0.04231 |
| Modified Duration | 1.43 |
| Reference price | 100.12 |
| Reference price date | 05/12/2025 |
Number Trades: 43
Total Quantity: 1,266,000
| 17:06:19 | 100.12 | -0.04% |
| 16:52:20 | 100.16 | +0.00% |
| 16:32:37 | 100.14 | -0.02% |
Instrument Info
| Isin Code | IT0005240830 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/31 |
| Denomination | Btp Tf 2,20% Gn27 Eur |
| Instrument ID | 809227 |
| Interest Commencement Date | 17/02/01 |
| First Coupon Date | 17/02/01 |
| Expiry Date | 27/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.10 |
| Annual Coupon Rate |
| Payout Description |