Sustainable Information
| Official Close | 102.04368 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.98 |
| Last Volume | 106,000 |
| Total Quantity | 626,000 |
| Number Trades | 16 |
| Day Low | 101.95 |
| Day High | 102.00 |
| Year Low | 101.61 |
| Year High | 103.20 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 1.79 |
| Gross accrued interest | 1.37813 |
| Net accrued interest | 1.20586 |
| Modified Duration | 1.51 |
| Reference price | 101.95 |
| Reference price date | 05/12/2025 |
Number Trades: 16
Total Quantity: 626,000
| 17:06:05 | 101.95 | -0.04% |
| 17:05:34 | 101.95 | -0.04% |
| 16:55:26 | 101.98 | -0.01% |
Instrument Info
| Isin Code | IT0005599904 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,121,391,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/06/14 |
| Denomination | Btp Fx 3.45% Jul27 Eur |
| Instrument ID | 2999414 |
| Interest Commencement Date | 24/06/17 |
| First Coupon Date | 24/06/17 |
| Expiry Date | 27/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.45% of the nominal value of the bond. |