Sustainable Information
| Official Close | 88.42305 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 88.33 |
| Last Volume | 90,000 |
| Total Quantity | 1,529,000 |
| Number Trades | 55 |
| Day Low | 88.29 |
| Day High | 88.41 |
| Year Low | 83.79 |
| Year High | 88.93 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.21033 |
| Net accrued interest | 0.18404 |
| Modified Duration | 5.39 |
| Reference price | 88.36 |
| Reference price date | 04/12/2025 |
Number Trades: 55
Total Quantity: 1,529,000
| 17:26:18 | 88.29 | -0.08% |
| 17:26:18 | 88.29 | -0.08% |
| 17:18:24 | 88.30 | -0.07% |
Instrument Info
| Isin Code | IT0005436693 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btp Tf 0,6% Ag31 Eur |
| Instrument ID | 883416 |
| Interest Commencement Date | 21/02/01 |
| First Coupon Date | 21/02/01 |
| Expiry Date | 31/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |