Sustainable Information
| Official Close | 86.79066 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 86.66 |
| Last Volume | 5,000 |
| Total Quantity | 2,329,000 |
| Number Trades | 54 |
| Day Low | 86.62 |
| Day High | 86.86 |
| Year Low | 85.28 |
| Year High | 89.73 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.40714 |
| Net accrued interest | 0.35625 |
| Modified Duration | 5.68 |
| Reference price | 86.62 |
| Reference price date | 04/05/2026 |
Number Trades: 54
Total Quantity: 2,329,000
| 17:06:57 | 86.86 | +0.28% |
| 17:05:42 | 86.85 | +0.27% |
| 17:05:05 | 86.85 | +0.27% |
Instrument Info
| Isin Code | IT0005466013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/10/29 |
| Denomination | Btp Tf 0,95% Gn32 Eur |
| Instrument ID | 903598 |
| Interest Commencement Date | 21/11/01 |
| First Coupon Date | 21/11/01 |
| Expiry Date | 32/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |