Sustainable Information
| Official Close | 99.04101 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 98.75 |
| Last Volume | 5,000 |
| Total Quantity | 30,451,000 |
| Number Trades | 798 |
| Day Low | 98.44 |
| Day High | 99.06 |
| Year Low | 96.60 |
| Year High | 106.11 |
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 0.43033 |
| Net accrued interest | 0.37654 |
| Modified Duration | 15.17 |
| Reference price | 98.63 |
| Reference price date | 04/05/2026 |
Number Trades: 798
Total Quantity: 30,451,000
| 17:35:17 | 98.95 | +0.32% |
| 17:27:59 | 98.96 | +0.33% |
| 17:27:21 | 98.98 | +0.35% |
Instrument Info
| Isin Code | IT0005534141 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/02/21 |
| Denomination | Btp Tf 4,5% Ot53 Eur |
| Instrument ID | 970502 |
| Interest Commencement Date | 23/02/23 |
| First Coupon Date | 23/02/23 |
| Expiry Date | 53/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate |
| Payout Description |