Sustainable Information
| Official Close | 92.75175 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.61 |
| Last Volume | 36,000 |
| Total Quantity | 2,665,000 |
| Number Trades | 56 |
| Day Low | 92.49 |
| Day High | 92.75 |
| Year Low | 87.20 |
| Year High | 93.85 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.79862 |
| Net accrued interest | 0.69879 |
| Modified Duration | 10.15 |
| Reference price | 92.64 |
| Reference price date | 04/12/2025 |
Number Trades: 56
Total Quantity: 2,665,000
| 17:26:30 | 92.49 | -0.16% |
| 17:21:14 | 92.51 | -0.14% |
| 17:21:14 | 92.51 | -0.14% |
Instrument Info
| Isin Code | IT0005321325 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,963,750,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/01/15 |
| Denomination | Btp Tf 2,95% St38 Eur |
| Instrument ID | 831349 |
| Interest Commencement Date | 17/09/01 |
| First Coupon Date | 17/09/01 |
| Expiry Date | 38/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate |
| Payout Description |