Sustainable Information
| Official Close | 96.44915 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 96.29 |
| Last Volume | 50,000 |
| Total Quantity | 4,928,000 |
| Number Trades | 127 |
| Day Low | 96.10 |
| Day High | 96.60 |
| Year Low | 94.25 |
| Year High | 102.62 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.37773 |
| Net accrued interest | 0.33051 |
| Modified Duration | 11.08 |
| Reference price | 96.14 |
| Reference price date | 04/05/2026 |
Number Trades: 127
Total Quantity: 4,928,000
| 17:36:08 | 96.60 | +0.48% |
| 17:36:08 | 96.60 | +0.48% |
| 17:35:17 | 96.60 | +0.48% |
Instrument Info
| Isin Code | IT0005694630 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/02/09 |
| Denomination | Btp Fx 3.95% Oct41 Eur |
| Instrument ID | 3878731 |
| Interest Commencement Date | 26/02/10 |
| First Coupon Date | 26/02/10 |
| Expiry Date | 41/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.95 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.95% of the nominal value of the bond. |