Sustainable Information
| Official Close | 99.43846 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 99.37 |
| Last Volume | 30,000 |
| Total Quantity | 692,000 |
| Number Trades | 34 |
| Day Low | 99.27 |
| Day High | 99.44 |
| Year Low | 99.06 |
| Year High | 99.60 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.01731 |
| Net accrued interest | 0.01515 |
| Modified Duration | 4.58 |
| Reference price | 99.27 |
| Reference price date | 04/05/2026 |
Number Trades: 34
Total Quantity: 692,000
| 16:22:09 | 99.42 | +0.15% |
| 16:14:40 | 99.43 | +0.16% |
| 16:08:32 | 99.44 | +0.17% |
Instrument Info
| Isin Code | IT0005707614 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/30 |
| Denomination | Btp Fx 3.15% Jun31 Eur |
| Instrument ID | 50134502 |
| Interest Commencement Date | 26/05/04 |
| First Coupon Date | 26/05/04 |
| Expiry Date | 31/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.24231 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |