Sustainable Information
| Official Close | 101.36298 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.29 |
| Last Volume | 34,000 |
| Total Quantity | 134,000 |
| Number Trades | 4 |
| Day Low | 101.29 |
| Day High | 101.31 |
| Year Low | 99.91 |
| Year High | 102.21 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 1.2894 |
| Net accrued interest | 1.12823 |
| Modified Duration | 5.75 |
| Reference price | 101.32 |
| Reference price date | 04/12/2025 |
Number Trades: 4
Total Quantity: 134,000
| 12:52:34 | 101.31 | -0.01% |
| 12:20:16 | 101.31 | -0.01% |
| 11:05:16 | 101.29 | -0.03% |
Instrument Info
| Isin Code | IT0005647265 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,617,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/23 |
| Denomination | Btp Fx 3.25% Jul32 Eur |
| Instrument ID | 3460323 |
| Interest Commencement Date | 25/04/25 |
| First Coupon Date | 25/04/25 |
| Expiry Date | 32/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.25% of the nominal value of the bond. |