Sustainable Information
| Official Close | 102.68314 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 102.60 |
| Last Volume | 32,000 |
| Total Quantity | 16,807,000 |
| Number Trades | 28 |
| Day Low | 102.58 |
| Day High | 102.72 |
| Year Low | 101.77 |
| Year High | 105.24 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 1.50192 |
| Net accrued interest | 1.31418 |
| Modified Duration | 3.27 |
| Reference price | 102.57 |
| Reference price date | 04/05/2026 |
Number Trades: 28
Total Quantity: 16,807,000
| 17:18:42 | 102.71 | +0.14% |
| 17:03:17 | 102.69 | +0.12% |
| 16:52:38 | 102.68 | +0.11% |
Instrument Info
| Isin Code | IT0005519787 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,346,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/14 |
| Denomination | Btp Tf 3,85% Dc29 Eur |
| Instrument ID | 956247 |
| Interest Commencement Date | 22/11/15 |
| First Coupon Date | 22/11/15 |
| Expiry Date | 29/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |