Sustainable Information
| Official Close | 74.97786 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 74.91 |
| Last Volume | 4,000 |
| Total Quantity | 5,033,000 |
| Number Trades | 101 |
| Day Low | 74.69 |
| Day High | 75.03 |
| Year Low | 72.10 |
| Year High | 78.03 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 0.25815 |
| Net accrued interest | 0.22588 |
| Modified Duration | 9.72 |
| Reference price | 74.76 |
| Reference price date | 05/06/2026 |
Number Trades: 101
Total Quantity: 5,033,000
| 17:35:15 | 74.76 | -0.21% |
| 17:23:28 | 74.76 | -0.21% |
| 17:23:28 | 74.75 | -0.23% |
Instrument Info
| Isin Code | IT0005433195 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,032,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/01/08 |
| Denomination | Btp Tf 0,95% Mz37 Eur |
| Instrument ID | 880031 |
| Interest Commencement Date | 21/01/12 |
| First Coupon Date | 21/01/12 |
| Expiry Date | 37/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |