Sustainable Information
| Official Close | 76.7512 |
| Official Close Date | 26/03/04 |
| Interest Rate | |
| Opening | 76.57 |
| Last Volume | 10,000 |
| Total Quantity | 14,698,000 |
| Number Trades | 189 |
| Day Low | 76.44 |
| Day High | 76.96 |
| Year Low | 75.20 |
| Year High | 78.03 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.01291 |
| Net accrued interest | 0.0113 |
| Modified Duration | 10.02 |
| Reference price | 76.97 |
| Reference price date | 04/03/2026 |
Number Trades: 189
Total Quantity: 14,698,000
| 12:46:50 | 76.50 | -0.61% |
| 12:37:22 | 76.50 | -0.61% |
| 12:36:00 | 76.52 | -0.58% |
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 |