Sustainable Information
| Official Close | 101.48612 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 101.71 |
| Last Volume | 800,000 |
| Total Quantity | 1,566,000 |
| Number Trades | 24 |
| Day Low | 101.64 |
| Day High | 101.83 |
| Year Low | 100.46 |
| Year High | 101.88 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.30549 |
| Net accrued interest | 1.1423 |
| Modified Duration | 7.88 |
| Reference price | 101.65 |
| Reference price date | 06/02/2026 |
Number Trades: 24
Total Quantity: 1,566,000
| 17:17:30 | 101.65 | -0.01% |
| 16:29:26 | 101.64 | -0.02% |
| 16:26:25 | 101.66 | +0.00% |
Instrument Info
| Isin Code | IT0005648149 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,123,784,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/30 |
| Denomination | Btp Fx 3.6% Oct35 Eur |
| Instrument ID | 3476036 |
| Interest Commencement Date | 25/05/02 |
| First Coupon Date | 25/05/02 |
| Expiry Date | 35/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate | 3.60 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.6% of the nominal value of the bond. |