Sustainable Information
| Official Close | 85.66174 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 85.89 |
| Last Volume | 15,000 |
| Total Quantity | 847,000 |
| Number Trades | 64 |
| Day Low | 85.49 |
| Day High | 85.89 |
| Year Low | 83.87 |
| Year High | 89.04 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.63771 |
| Net accrued interest | 0.558 |
| Modified Duration | 6.82 |
| Reference price | 85.46 |
| Reference price date | 04/05/2026 |
Number Trades: 64
Total Quantity: 847,000
| 17:17:38 | 85.66 | +0.23% |
| 17:03:31 | 85.73 | +0.32% |
| 17:03:28 | 85.69 | +0.27% |
Instrument Info
| Isin Code | IT0005466351 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,268,240,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/11/16 |
| Denomination | Btp Futura Nv33 Eur |
| Instrument ID | 904495 |
| Interest Commencement Date | 21/11/16 |
| First Coupon Date | 21/11/16 |
| Expiry Date | 33/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |