Sustainable Information
| Official Close | 104.911 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 104.66 |
| Last Volume | 10,000 |
| Total Quantity | 332,000 |
| Number Trades | 15 |
| Day Low | 104.48 |
| Day High | 104.69 |
| Year Low | 104.66 |
| Year High | 105.38 |
| Gross yield to maturity | 2.36 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 0.3511 |
| Net accrued interest | 0.30721 |
| Modified Duration | 2.71 |
| Reference price | 104.91 |
| Reference price date | 02/03/2026 |
Number Trades: 15
Total Quantity: 332,000
| 11:11:03 | 104.48 | -0.41% |
| 10:33:33 | 104.50 | -0.39% |
| 09:58:35 | 104.62 | -0.28% |
Instrument Info
| Isin Code | IT0005566408 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/09/29 |
| Denomination | Btp Fx 4.1% Feb29 Eur |
| Instrument ID | 2638145 |
| Interest Commencement Date | 23/10/02 |
| First Coupon Date | 23/10/02 |
| Expiry Date | 29/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.1% of the nominal value of the bond. |