Sustainable Information
| Official Close | 96.00966 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 95.96 |
| Last Volume | 70,000 |
| Total Quantity | 3,323,000 |
| Number Trades | 95 |
| Day Low | 95.89 |
| Day High | 95.99 |
| Year Low | 90.50 |
| Year High | 97.22 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.87983 |
| Net accrued interest | 0.76985 |
| Modified Duration | 9.69 |
| Reference price | 95.94 |
| Reference price date | 04/12/2025 |
Number Trades: 95
Total Quantity: 3,323,000
| 12:12:02 | 95.95 | +0.01% |
| 12:04:03 | 95.98 | +0.04% |
| 12:03:45 | 95.95 | +0.01% |
Instrument Info
| Isin Code | IT0005496770 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,262,855,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/27 |
| Denomination | Btp Tf 3,25% Mz38 Eur |
| Instrument ID | 931661 |
| Interest Commencement Date | 22/03/01 |
| First Coupon Date | 22/03/01 |
| Expiry Date | 38/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |