Sustainable Information
| Official Close | 101.2643 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 101.34 |
| Last Volume | 30,000 |
| Total Quantity | 6,465,000 |
| Number Trades | 23 |
| Day Low | 101.30 |
| Day High | 101.38 |
| Year Low | 100.51 |
| Year High | 101.40 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.32597 |
| Net accrued interest | 0.28522 |
| Modified Duration | 4.03 |
| Reference price | 101.33 |
| Reference price date | 06/02/2026 |
Number Trades: 23
Total Quantity: 6,465,000
| 17:17:53 | 101.33 | +0.08% |
| 16:59:58 | 101.33 | +0.08% |
| 16:59:44 | 101.30 | +0.05% |
Instrument Info
| Isin Code | IT0005637399 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,075,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/28 |
| Denomination | Btp Fx 2.95% Jul30 Eur |
| Instrument ID | 3346699 |
| Interest Commencement Date | 25/03/03 |
| First Coupon Date | 25/03/03 |
| Expiry Date | 30/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond. |