Sustainable Information
| Official Close | 99.76075 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.759 |
| Last Volume | 300,000 |
| Total Quantity | 1,506,000 |
| Number Trades | 31 |
| Day Low | 99.758 |
| Day High | 99.771 |
| Year Low | 97.88 |
| Year High | 99.77 |
| Gross yield to maturity | 2.09 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.17527 |
| Net accrued interest | 0.15336 |
| Modified Duration | 0.15 |
| Reference price | 99.754 |
| Reference price date | 04/12/2025 |
Number Trades: 31
Total Quantity: 1,506,000
| 13:57:56 | 99.758 | +0.00% |
| 12:36:32 | 99.758 | +0.00% |
| 12:32:10 | 99.758 | +0.00% |
Instrument Info
| Isin Code | IT0005419848 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,487,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/08/31 |
| Denomination | Btp Tf 0,50% Fb26 Eur |
| Instrument ID | 871130 |
| Interest Commencement Date | 20/08/01 |
| First Coupon Date | 20/08/01 |
| Expiry Date | 26/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate |
| Payout Description |