Sustainable Information
| Official Close | 100.65867 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.64 |
| Last Volume | 5,000 |
| Total Quantity | 1,838,000 |
| Number Trades | 112 |
| Day Low | 100.63 |
| Day High | 100.69 |
| Year Low | 99.71 |
| Year High | 101.15 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.02541 |
| Net accrued interest | 0.02223 |
| Modified Duration | 4.33 |
| Reference price | 100.68 |
| Reference price date | 05/12/2025 |
Number Trades: 112
Total Quantity: 1,838,000
| 17:21:31 | 100.65 | +0.01% |
| 17:19:46 | 100.69 | +0.05% |
| 17:01:54 | 100.65 | +0.01% |
Instrument Info
| Isin Code | IT0005648255 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 2,257,423,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/06/04 |
| Denomination | Btp Italia Jun32 Eur |
| Instrument ID | 3511189 |
| Interest Commencement Date | 25/06/04 |
| First Coupon Date | 25/06/04 |
| Expiry Date | 32/06/04 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.925 |
| Annual Coupon Rate | 1.85 |
| Payout Description | Coupon rate equal to 1.85% and part exceeding 100% of Principal are both payable on Jun and Dec 4th of each year and are indexed to the Italian inflation, as measured by ISTAT, through the FOI national index with the exclusion of tobacco products. Investors that are physical persons and hold the instruments until the maturity will receive a premium equal to 1% on a pre-tax basis on the non-revalued Principal purchased during the placement period. |