Sustainable Information
| Official Close | 117.00444 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 116.86 |
| Last Volume | 381,000 |
| Total Quantity | 357,000 |
| Number Trades | 9 |
| Day Low | 116.86 |
| Day High | 116.93 |
| Year Low | 114.12 |
| Year High | 118.42 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 2.01563 |
| Net accrued interest | 1.76368 |
| Modified Duration | 5.79 |
| Reference price | 116.95 |
| Reference price date | 04/12/2025 |
Number Trades: 9
Total Quantity: 357,000
| 11:27:42 | 116.91 | -0.03% |
| 11:00:07 | 116.93 | -0.02% |
| 10:37:12 | 116.93 | -0.02% |
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 |