Sustainable Information
| Official Close | 99.92249 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 74,000 |
| Total Quantity | 5,905,000 |
| Number Trades | 54 |
| Day Low | 99.86 |
| Day High | 99.91 |
| Year Low | 98.37 |
| Year High | 100.39 |
| Gross yield to maturity | 2.13 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.71861 |
| Net accrued interest | 0.62878 |
| Modified Duration | 1.59 |
| Reference price | 99.89 |
| Reference price date | 04/12/2025 |
Number Trades: 54
Total Quantity: 5,905,000
| 17:11:13 | 99.89 | +0.00% |
| 17:01:49 | 99.87 | -0.02% |
| 15:58:43 | 99.90 | +0.01% |
Instrument Info
| Isin Code | IT0005274805 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,196,628,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/07/03 |
| Denomination | Btp Tf 2,05% Ag27 Eur |
| Instrument ID | 819373 |
| Interest Commencement Date | 17/07/04 |
| First Coupon Date | 17/07/04 |
| Expiry Date | 27/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.025 |
| Annual Coupon Rate |
| Payout Description |