Sustainable Information
| Official Close | 102.83161 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 102.82 |
| Last Volume | 49,000 |
| Total Quantity | 233,000 |
| Number Trades | 7 |
| Day Low | 102.77 |
| Day High | 102.82 |
| Year Low | 100.93 |
| Year High | 103.68 |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 1.45652 |
| Net accrued interest | 1.27446 |
| Modified Duration | 3.27 |
| Reference price | 102.83 |
| Reference price date | 04/12/2025 |
Number Trades: 7
Total Quantity: 233,000
| 16:54:22 | 102.80 | -0.03% |
| 16:27:01 | 102.82 | -0.01% |
| 12:14:23 | 102.81 | -0.02% |
Instrument Info
| Isin Code | IT0005584849 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/29 |
| Denomination | Btp Fx 3.35% Jul29 Eur |
| Instrument ID | 2853641 |
| Interest Commencement Date | 24/03/01 |
| First Coupon Date | 24/03/01 |
| Expiry Date | 29/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.675 |
| Annual Coupon Rate | 3.35 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.35% of the nominal value of the bond. |