Sustainable Information
| Official Close | 100.04035 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 100.17 |
| Last Volume | 30,000 |
| Total Quantity | 17,058,000 |
| Number Trades | 97 |
| Day Low | 100.12 |
| Day High | 100.20 |
| Year Low | 99.48 |
| Year High | 100.21 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.97912 |
| Net accrued interest | 0.85673 |
| Modified Duration | 4.24 |
| Reference price | 100.13 |
| Reference price date | 06/02/2026 |
Number Trades: 97
Total Quantity: 17,058,000
| 17:11:29 | 100.13 | +0.08% |
| 16:38:46 | 100.13 | +0.08% |
| 16:07:50 | 100.14 | +0.09% |
Instrument Info
| Isin Code | IT0005654642 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,450,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/06/09 |
| Denomination | Btp Fx 2.7% Oct30 Eur |
| Instrument ID | 3522047 |
| Interest Commencement Date | 25/06/11 |
| First Coupon Date | 25/06/11 |
| Expiry Date | 30/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.35 |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.7% of the nominal value of the bond. |