Sustainable Information
| Official Close | 102.00803 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 101.84 |
| Last Volume | 6,000 |
| Total Quantity | 10,016,000 |
| Number Trades | 61 |
| Day Low | 101.80 |
| Day High | 102.20 |
| Year Low | 100.08 |
| Year High | 106.90 |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.06557 |
| Net accrued interest | 0.05737 |
| Modified Duration | 7.37 |
| Reference price | 101.76 |
| Reference price date | 04/05/2026 |
Number Trades: 61
Total Quantity: 10,016,000
| 17:35:07 | 102.20 | +0.43% |
| 17:35:07 | 102.20 | +0.43% |
| 17:17:39 | 102.12 | +0.35% |
Instrument Info
| Isin Code | IT0005508590 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,030,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/09/09 |
| Denomination | Btpgreen 4%Ap35eur |
| Instrument ID | 945678 |
| Interest Commencement Date | 22/04/30 |
| First Coupon Date | 22/04/30 |
| Expiry Date | 35/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |