Sustainable Information
| Official Close | 110.08515 |
| Official Close Date | 26/06/05 |
| Interest Rate | |
| Opening | 109.50 |
| Last Volume | 46,000 |
| Total Quantity | 3,350,000 |
| Number Trades | 91 |
| Day Low | 109.48 |
| Day High | 109.89 |
| Year Low | 106.71 |
| Year High | 115.60 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 1.37228 |
| Net accrued interest | 1.20075 |
| Modified Duration | 10.02 |
| Reference price | 109.66 |
| Reference price date | 08/06/2026 |
Number Trades: 91
Total Quantity: 3,350,000
| 17:27:36 | 109.67 | -0.25% |
| 17:14:53 | 109.57 | -0.35% |
| 17:06:47 | 109.59 | -0.33% |
Instrument Info
| Isin Code | IT0004532559 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,352,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/09/11 |
| Denomination | Btp-1st40 5% |
| Instrument ID | 593042 |
| Interest Commencement Date | 09/09/01 |
| First Coupon Date | 09/09/01 |
| Expiry Date | 40/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |