Sustainable Information
| Official Close | 101.39107 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.33 |
| Last Volume | 6,000 |
| Total Quantity | 9,133,000 |
| Number Trades | 41 |
| Day Low | 101.28 |
| Day High | 101.34 |
| Year Low | 99.56 |
| Year High | 102.16 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 0.05385 |
| Net accrued interest | 0.04712 |
| Modified Duration | 2.82 |
| Reference price | 101.33 |
| Reference price date | 04/12/2025 |
Number Trades: 41
Total Quantity: 9,133,000
| 17:14:42 | 101.28 | -0.05% |
| 17:03:14 | 101.28 | -0.05% |
| 16:55:25 | 101.29 | -0.04% |
Instrument Info
| Isin Code | IT0005340929 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,618,192,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/07/31 |
| Denomination | Btp Tf 2,80% Dc28 Eur |
| Instrument ID | 835852 |
| Interest Commencement Date | 18/08/01 |
| First Coupon Date | 18/08/01 |
| Expiry Date | 28/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |