Sustainable Information
| Official Close | 103.42131 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.35 |
| Last Volume | 120,000 |
| Total Quantity | 724,000 |
| Number Trades | 9 |
| Day Low | 103.34 |
| Day High | 103.38 |
| Year Low | 100.59 |
| Year High | 104.16 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 1.09375 |
| Net accrued interest | 0.95703 |
| Modified Duration | 4.63 |
| Reference price | 103.37 |
| Reference price date | 04/12/2025 |
Number Trades: 9
Total Quantity: 724,000
| 13:20:28 | 103.35 | -0.02% |
| 13:20:28 | 103.35 | -0.02% |
| 11:30:08 | 103.36 | -0.01% |
Instrument Info
| Isin Code | IT0005580094 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/01/12 |
| Denomination | Btp Fx 3.5% Feb31 Eur |
| Instrument ID | 2772295 |
| Interest Commencement Date | 24/01/16 |
| First Coupon Date | 24/01/16 |
| Expiry Date | 31/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.5% of the nominal value of the bond. |