Sustainable Information
| Official Close | 89.10212 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 88.98 |
| Last Volume | 6,000 |
| Total Quantity | 5,957,000 |
| Number Trades | 61 |
| Day Low | 88.83 |
| Day High | 89.21 |
| Year Low | 87.00 |
| Year High | 94.63 |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.55598 |
| Net accrued interest | 0.48648 |
| Modified Duration | 10.65 |
| Reference price | 88.76 |
| Reference price date | 04/05/2026 |
Number Trades: 61
Total Quantity: 5,957,000
| 17:04:33 | 89.21 | +0.51% |
| 16:52:20 | 89.10 | +0.38% |
| 16:52:20 | 89.10 | +0.38% |
Instrument Info
| Isin Code | IT0005377152 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,219,900,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/06/17 |
| Denomination | Btp Tf 3,1% Mz40 Eur |
| Instrument ID | 848252 |
| Interest Commencement Date | 19/03/01 |
| First Coupon Date | 19/03/01 |
| Expiry Date | 40/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |