Sustainable Information
| Official Close | 101.67193 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 101.76 |
| Last Volume | 11,000 |
| Total Quantity | 1,231,000 |
| Number Trades | 18 |
| Day Low | 101.73 |
| Day High | 101.81 |
| Year Low | 101.22 |
| Year High | 101.99 |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 1.08791 |
| Net accrued interest | 0.95192 |
| Modified Duration | 3.36 |
| Reference price | 101.81 |
| Reference price date | 06/02/2026 |
Number Trades: 18
Total Quantity: 1,231,000
| 17:35:12 | 101.81 | +0.11% |
| 17:35:12 | 101.81 | +0.11% |
| 17:02:31 | 101.73 | +0.03% |
Instrument Info
| Isin Code | IT0005611055 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/08/30 |
| Denomination | Btp Fx 3% Oct29 Eur |
| Instrument ID | 3105933 |
| Interest Commencement Date | 24/09/02 |
| First Coupon Date | 24/09/02 |
| Expiry Date | 29/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3% of the nominal value of the bond. |