Sustainable Information
| Official Close | 116.84145 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 117.02 |
| Last Volume | 69,000 |
| Total Quantity | 544,000 |
| Number Trades | 22 |
| Day Low | 116.97 |
| Day High | 117.13 |
| Year Low | 116.12 |
| Year High | 117.20 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.14296 |
| Net accrued interest | 0.12509 |
| Modified Duration | 5.77 |
| Reference price | 117 |
| Reference price date | 06/02/2026 |
Number Trades: 22
Total Quantity: 544,000
| 17:05:39 | 117.00 | +0.03% |
| 17:04:33 | 116.97 | +0.00% |
| 16:03:48 | 117.00 | +0.03% |
Instrument Info
| Isin Code | IT0003256820 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,261,000,000 |
| 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-1fb33 5,75% |
| Instrument ID | 188555 |
| Interest Commencement Date | 02/02/01 |
| First Coupon Date | 02/02/01 |
| Expiry Date | 33/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate |
| Payout Description |