Sustainable Information
| Official Close | 75.97359 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 75.93 |
| Last Volume | 50,000 |
| Total Quantity | 15,760,000 |
| Number Trades | 139 |
| Day Low | 75.85 |
| Day High | 76.01 |
| Year Low | 70.48 |
| Year High | 76.85 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.25718 |
| Net accrued interest | 0.22503 |
| Modified Duration | 10.18 |
| Reference price | 75.92 |
| Reference price date | 04/12/2025 |
Number Trades: 139
Total Quantity: 15,760,000
| 17:25:27 | 75.85 | -0.09% |
| 17:24:19 | 75.85 | -0.09% |
| 17:23:46 | 75.85 | -0.09% |
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 |