Sustainable Information
| Official Close | 103.87913 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.78 |
| Last Volume | 20,000 |
| Total Quantity | 3,336,000 |
| Number Trades | 64 |
| Day Low | 103.69 |
| Day High | 103.93 |
| Year Low | 98.15 |
| Year High | 105.28 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.77527 |
| Net accrued interest | 0.67836 |
| Modified Duration | 10.26 |
| Reference price | 103.79 |
| Reference price date | 04/12/2025 |
Number Trades: 64
Total Quantity: 3,336,000
| 15:03:07 | 103.83 | +0.04% |
| 15:00:32 | 103.83 | +0.04% |
| 14:53:32 | 103.81 | +0.02% |
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. |