Sustainable Information
| Official Close | 94.97334 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.92 |
| Last Volume | 5,000 |
| Total Quantity | 2,781,000 |
| Number Trades | 37 |
| Day Low | 94.89 |
| Day High | 94.95 |
| Year Low | 91.25 |
| Year High | 95.62 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.2522 |
| Net accrued interest | 0.22068 |
| Modified Duration | 4.09 |
| Reference price | 94.93 |
| Reference price date | 04/12/2025 |
Number Trades: 37
Total Quantity: 2,781,000
| 14:54:05 | 94.94 | +0.01% |
| 14:54:05 | 94.94 | +0.01% |
| 14:06:07 | 94.93 | +0.00% |
Instrument Info
| Isin Code | IT0005383309 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,258,941,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/08/30 |
| Denomination | Btp Tf 1,35% Ap30 Eur |
| Instrument ID | 850037 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 30/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |