Sustainable Information
| Official Close | 103.76243 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.73 |
| Last Volume | 15,000 |
| Total Quantity | 33,000 |
| Number Trades | 4 |
| Day Low | 103.70 |
| Day High | 103.73 |
| Year Low | 102.80 |
| Year High | 105.04 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 1.33207 |
| Net accrued interest | 1.16556 |
| Modified Duration | 2.46 |
| Reference price | 103.73 |
| Reference price date | 04/12/2025 |
Number Trades: 4
Total Quantity: 33,000
| 10:29:10 | 103.72 | -0.01% |
| 09:33:01 | 103.70 | -0.03% |
| 09:09:22 | 103.71 | -0.02% |
Instrument Info
| Isin Code | IT0005548315 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,706,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/05/31 |
| Denomination | Btp Tf 3,8% Ag28 Eur |
| Instrument ID | 986515 |
| Interest Commencement Date | 23/06/01 |
| First Coupon Date | 23/06/01 |
| Expiry Date | 28/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate |
| Payout Description |