Sustainable Information
| Official Close | 101.46904 |
| Official Close Date | 26/11/05 |
| Interest Rate | |
| Opening | 101.56 |
| Last Volume | 10,000 |
| Total Quantity | 3,168,000 |
| Number Trades | 29 |
| Day Low | 101.50 |
| Day High | 101.58 |
| Year Low | 100.66 |
| Year High | 105.38 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.12527 |
| Net accrued interest | 0.98461 |
| Modified Duration | 2.06 |
| Reference price | 101.5 |
| Reference price date | 06/11/2026 |
Number Trades: 29
Total Quantity: 3,168,000
| 16:44:39 | 101.50 | -0.02% |
| 15:20:35 | 101.55 | +0.03% |
| 13:42:58 | 101.56 | +0.04% |
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. |