Sustainable Information
| Official Close | 98.88937 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 98.89 |
| Last Volume | 100,000 |
| Total Quantity | 3,412,000 |
| Number Trades | 41 |
| Day Low | 98.887 |
| Day High | 98.905 |
| Year Low | 98.534 |
| Year High | 99.159 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.26064 |
| Net accrued interest | 0.22806 |
| Modified Duration | 0.68 |
| Reference price | 98.866 |
| Reference price date | 04/05/2026 |
Number Trades: 41
Total Quantity: 3,412,000
| 16:44:26 | 98.903 | +0.04% |
| 16:40:59 | 98.893 | +0.03% |
| 16:34:01 | 98.904 | +0.04% |
Instrument Info
| Isin Code | IT0005390874 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,841,928,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/11/14 |
| Denomination | Btp Tf 0,85% Ge27 Eur |
| Instrument ID | 852779 |
| Interest Commencement Date | 19/11/15 |
| First Coupon Date | 19/11/15 |
| Expiry Date | 27/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.425 |
| Annual Coupon Rate |
| Payout Description |