Sustainable Information
| Official Close | 99.82016 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 100.15 |
| Last Volume | 10,000 |
| Total Quantity | 14,537,000 |
| Number Trades | 279 |
| Day Low | 99.96 |
| Day High | 100.24 |
| Year Low | 98.58 |
| Year High | 100.57 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 1.39615 |
| Net accrued interest | 1.22163 |
| Modified Duration | 10.76 |
| Reference price | 99.99 |
| Reference price date | 06/02/2026 |
Number Trades: 279
Total Quantity: 14,537,000
| 17:27:07 | 99.97 | +0.04% |
| 17:26:59 | 99.98 | +0.05% |
| 17:22:59 | 100.00 | +0.07% |
Instrument Info
| Isin Code | IT0005635583 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/14 |
| Denomination | Btp Fx 3.85% Oct40 Eur |
| Instrument ID | 3323603 |
| Interest Commencement Date | 25/02/18 |
| First Coupon Date | 25/02/18 |
| Expiry Date | 40/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |