Sustainable Information
| Official Close | 89.48314 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 89.44 |
| Last Volume | 21,000 |
| Total Quantity | 646,000 |
| Number Trades | 21 |
| Day Low | 89.42 |
| Day High | 89.57 |
| Year Low | 88.20 |
| Year High | 92.07 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.08607 |
| Net accrued interest | 0.07531 |
| Modified Duration | 4.65 |
| Reference price | 89.47 |
| Reference price date | 04/05/2026 |
Number Trades: 21
Total Quantity: 646,000
| 17:06:37 | 89.54 | +0.08% |
| 17:06:00 | 89.55 | +0.09% |
| 16:07:40 | 89.57 | +0.11% |
Instrument Info
| Isin Code | IT0005422891 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,950,073,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/09/30 |
| Denomination | Btp Tf 0,90% Ap31 Eur |
| Instrument ID | 872859 |
| Interest Commencement Date | 20/10/01 |
| First Coupon Date | 20/10/01 |
| Expiry Date | 31/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.45 |
| Annual Coupon Rate |
| Payout Description |