Sustainable Information
| Official Close | 115.71991 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 115.84 |
| Last Volume | 9,000 |
| Total Quantity | 808,000 |
| Number Trades | 24 |
| Day Low | 115.80 |
| Day High | 115.89 |
| Year Low | 115.33 |
| Year High | 115.96 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 1.67403 |
| Net accrued interest | 1.46478 |
| Modified Duration | 4.43 |
| Reference price | 115.8 |
| Reference price date | 06/02/2026 |
Number Trades: 24
Total Quantity: 808,000
| 17:35:12 | 115.80 | +0.05% |
| 17:27:03 | 115.80 | +0.05% |
| 17:13:06 | 115.80 | +0.05% |
Instrument Info
| Isin Code | IT0001444378 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,762,750,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1mg31 6% |
| Instrument ID | 21563 |
| Interest Commencement Date | 99/11/01 |
| First Coupon Date | 99/11/01 |
| Expiry Date | 31/05/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate |
| Payout Description |