Sustainable Information
| Official Close | 88.03764 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 88.20 |
| Last Volume | 69,000 |
| Total Quantity | 1,076,000 |
| Number Trades | 46 |
| Day Low | 87.97 |
| Day High | 88.20 |
| Year Low | 82.27 |
| Year High | 88.50 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.08204 |
| Net accrued interest | 0.07179 |
| Modified Duration | 7.26 |
| Reference price | 88.11 |
| Reference price date | 04/12/2025 |
Number Trades: 46
Total Quantity: 1,076,000
| 14:37:40 | 88.06 | -0.06% |
| 14:37:40 | 88.06 | -0.06% |
| 14:13:45 | 88.10 | -0.01% |
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 |