Sustainable Information
| Official Close | 102.18416 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 101.64 |
| Last Volume | 29,000 |
| Total Quantity | 5,689,000 |
| Number Trades | 142 |
| Day Low | 101.24 |
| Day High | 101.72 |
| Year Low | 97.99 |
| Year High | 106.11 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.72568 |
| Net accrued interest | 0.63497 |
| Modified Duration | 9.94 |
| Reference price | 102.03 |
| Reference price date | 02/06/2026 |
Number Trades: 142
Total Quantity: 5,689,000
| 17:37:15 | 101.32 | -0.70% |
| 17:35:04 | 101.32 | -0.70% |
| 17:26:46 | 101.24 | -0.77% |
Instrument Info
| Isin Code | IT0005582421 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/05 |
| Denomination | Btp Fx 4.15% Oct39 Eur |
| Instrument ID | 2814504 |
| Interest Commencement Date | 23/10/01 |
| First Coupon Date | 23/10/01 |
| Expiry Date | 39/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,15% of the nominal value of the bond. |