Sustainable Information
| Official Close | 100.14935 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.136 |
| Last Volume | 25,000 |
| Total Quantity | 652,000 |
| Number Trades | 37 |
| Day Low | 100.136 |
| Day High | 100.147 |
| Year Low | 99.955 |
| Year High | 101.245 |
| Gross yield to maturity | 2.1 |
| Net yield to maturity | 1.67 |
| Gross accrued interest | 1.3981 |
| Net accrued interest | 1.22334 |
| Modified Duration | 0.1 |
| Reference price | 100.136 |
| Reference price date | 05/12/2025 |
Number Trades: 37
Total Quantity: 652,000
| 16:29:36 | 100.136 | -0.01% |
| 16:23:52 | 100.147 | +0.00% |
| 16:23:52 | 100.145 | +0.00% |
Instrument Info
| Isin Code | IT0005514473 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,119,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/10/14 |
| Denomination | Btp Tf 3,5% Ge26 Eur |
| Instrument ID | 951219 |
| Interest Commencement Date | 22/10/17 |
| First Coupon Date | 22/10/17 |
| Expiry Date | 26/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate |
| Payout Description |