Sustainable Information
| Official Close | 100.80316 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.79 |
| Last Volume | 20,000 |
| Total Quantity | 7,190,000 |
| Number Trades | 28 |
| Day Low | 100.75 |
| Day High | 100.81 |
| Year Low | 99.69 |
| Year High | 102.24 |
| Gross yield to maturity | 2.33 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 1.27432 |
| Net accrued interest | 1.11503 |
| Modified Duration | 2.37 |
| Reference price | 100.8 |
| Reference price date | 04/12/2025 |
Number Trades: 28
Total Quantity: 7,190,000
| 17:28:28 | 100.75 | -0.05% |
| 17:26:14 | 100.78 | -0.02% |
| 16:08:16 | 100.77 | -0.03% |
Instrument Info
| Isin Code | IT0005641029 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,940,686,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/03/14 |
| Denomination | Btp Fx 2.65% Jun28 Eur |
| Instrument ID | 3377076 |
| Interest Commencement Date | 25/03/17 |
| First Coupon Date | 25/03/17 |
| Expiry Date | 28/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.325 |
| Annual Coupon Rate | 2.65 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.65% of the nominal value of the bond. |