Sustainable Information
| Official Close | 92.57865 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.53 |
| Last Volume | 10,000 |
| Total Quantity | 4,825,000 |
| Number Trades | 32 |
| Day Low | 92.49 |
| Day High | 92.55 |
| Year Low | 88.41 |
| Year High | 93.13 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.33302 |
| Net accrued interest | 0.29139 |
| Modified Duration | 4.42 |
| Reference price | 92.54 |
| Reference price date | 04/12/2025 |
Number Trades: 32
Total Quantity: 4,825,000
| 12:03:28 | 92.55 | +0.01% |
| 11:58:21 | 92.54 | +0.00% |
| 11:58:21 | 92.54 | +0.00% |
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 |