Sustainable Information
| Official Close | 116.12106 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 116.06 |
| Last Volume | 10,000 |
| Total Quantity | 663,000 |
| Number Trades | 17 |
| Day Low | 116.02 |
| Day High | 116.08 |
| Year Low | 114.70 |
| Year High | 117.93 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 0.61326 |
| Net accrued interest | 0.5366 |
| Modified Duration | 4.6 |
| Reference price | 116.06 |
| Reference price date | 04/12/2025 |
Number Trades: 17
Total Quantity: 663,000
| 14:43:21 | 116.08 | +0.02% |
| 13:39:30 | 116.05 | -0.01% |
| 13:39:30 | 116.06 | +0.00% |
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 |