Sustainable Information
| Official Close | 100.61841 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.591 |
| Last Volume | 105,000 |
| Total Quantity | 956,000 |
| Number Trades | 19 |
| Day Low | 100.59 |
| Day High | 100.605 |
| Year Low | 100.601 |
| Year High | 101.89 |
| Gross yield to maturity | 2.05 |
| Net yield to maturity | 1.58 |
| Gross accrued interest | 0.57418 |
| Net accrued interest | 0.50241 |
| Modified Duration | 0.35 |
| Reference price | 100.605 |
| Reference price date | 05/12/2025 |
Number Trades: 19
Total Quantity: 956,000
| 17:04:11 | 100.605 | -0.01% |
| 17:03:40 | 100.605 | -0.01% |
| 16:39:58 | 100.605 | -0.01% |
Instrument Info
| Isin Code | IT0005538597 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,211,893,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/03/15 |
| Denomination | Btp Tf 3,80% Ap26 Eur |
| Instrument ID | 975293 |
| Interest Commencement Date | 23/03/15 |
| First Coupon Date | 23/03/15 |
| Expiry Date | 26/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate |
| Payout Description |