Sustainable Information
| Official Close | 91.45151 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 91.34 |
| Last Volume | 3,000 |
| Total Quantity | 1,007,000 |
| Number Trades | 48 |
| Day Low | 91.30 |
| Day High | 91.48 |
| Year Low | 90.20 |
| Year High | 93.72 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.24669 |
| Net accrued interest | 0.21585 |
| Modified Duration | 4.02 |
| Reference price | 91.34 |
| Reference price date | 04/05/2026 |
Number Trades: 48
Total Quantity: 1,007,000
| 17:18:28 | 91.44 | +0.11% |
| 17:05:42 | 91.48 | +0.15% |
| 17:04:43 | 91.47 | +0.14% |
Instrument Info
| Isin Code | IT0005403396 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,895,169,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/28 |
| Denomination | Btp Tf 0,95% Ag30 Eur |
| Instrument ID | 858176 |
| Interest Commencement Date | 20/03/01 |
| First Coupon Date | 20/03/01 |
| Expiry Date | 30/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |