Sustainable Information
| Official Close | 101.33161 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.31 |
| Last Volume | 11,000 |
| Total Quantity | 164,000 |
| Number Trades | 8 |
| Day Low | 101.31 |
| Day High | 101.329 |
| Year Low | 101.32 |
| Year High | 102.63 |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 1.63 |
| Gross accrued interest | 0.89337 |
| Net accrued interest | 0.7817 |
| Modified Duration | 0.75 |
| Reference price | 101.32 |
| Reference price date | 04/12/2025 |
Number Trades: 8
Total Quantity: 164,000
| 11:32:59 | 101.321 | +0.00% |
| 10:06:59 | 101.32 | +0.00% |
| 10:06:59 | 101.31 | -0.01% |
Instrument Info
| Isin Code | IT0005556011 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,509,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/14 |
| Denomination | Btp Tf 3,85% St26 Eur |
| Instrument ID | 993592 |
| Interest Commencement Date | 23/07/17 |
| First Coupon Date | 23/07/17 |
| Expiry Date | 26/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |