Sustainable Information
| Official Close | 95.01702 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.98 |
| Last Volume | 350,000 |
| Total Quantity | 3,029,000 |
| Number Trades | 73 |
| Day Low | 94.90 |
| Day High | 95.02 |
| Year Low | 91.22 |
| Year High | 95.63 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.03626 |
| Net accrued interest | 0.03173 |
| Modified Duration | 4.67 |
| Reference price | 94.91 |
| Reference price date | 05/12/2025 |
Number Trades: 73
Total Quantity: 3,029,000
| 17:09:49 | 94.91 | -0.07% |
| 17:06:20 | 94.93 | -0.05% |
| 17:06:20 | 94.93 | -0.05% |
Instrument Info
| Isin Code | IT0005413171 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,107,903,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/06/08 |
| Denomination | Btp Tf 1,65% Dc30 Eur |
| Instrument ID | 865909 |
| Interest Commencement Date | 20/06/01 |
| First Coupon Date | 20/06/01 |
| Expiry Date | 30/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |