Sustainable Information
| Official Close | 97.63002 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 97.68 |
| Last Volume | 31,000 |
| Total Quantity | 4,303,000 |
| Number Trades | 98 |
| Day Low | 97.59 |
| Day High | 97.69 |
| Year Low | 97.06 |
| Year High | 98.39 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.13424 |
| Net accrued interest | 0.11746 |
| Modified Duration | 1.32 |
| Reference price | 97.69 |
| Reference price date | 04/05/2026 |
Number Trades: 98
Total Quantity: 4,303,000
| 17:11:06 | 97.65 | -0.04% |
| 17:02:41 | 97.63 | -0.06% |
| 16:59:47 | 97.63 | -0.06% |
Instrument Info
| Isin Code | IT0005416570 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,532,697,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/15 |
| Denomination | Btp Tf 0,95% St27 Eur |
| Instrument ID | 869195 |
| Interest Commencement Date | 20/07/16 |
| First Coupon Date | 20/07/16 |
| Expiry Date | 27/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |