Sustainable Information
| Official Close | 95.99048 |
| Official Close Date | 26/03/04 |
| Interest Rate | |
| Opening | 96.00 |
| Last Volume | 50,000 |
| Total Quantity | 109,000 |
| Number Trades | 12 |
| Day Low | 95.81 |
| Day High | 96.00 |
| Year Low | 95.64 |
| Year High | 96.39 |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.11878 |
| Net accrued interest | 0.10393 |
| Modified Duration | 1.98 |
| Reference price | 96.05 |
| Reference price date | 04/03/2026 |
Number Trades: 12
Total Quantity: 109,000
| 09:15:45 | 95.88 | -0.18% |
| 09:00:22 | 95.81 | -0.25% |
| 09:00:22 | 95.82 | -0.24% |
Instrument Info
| Isin Code | IT0005433690 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,300,378,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/01/15 |
| Denomination | Btp Tf 0,25% Mz28 Eur |
| Instrument ID | 880394 |
| Interest Commencement Date | 21/01/18 |
| First Coupon Date | 21/01/18 |
| Expiry Date | 28/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate |
| Payout Description |