Sustainable Information
| Official Close | 99.90137 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.82 |
| Last Volume | 5,000 |
| Total Quantity | 13,142,000 |
| Number Trades | 278 |
| Day Low | 99.75 |
| Day High | 99.88 |
| Year Low | 99.07 |
| Year High | 101.13 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.51181 |
| Net accrued interest | 0.44783 |
| Modified Duration | 4.4 |
| Reference price | 99.76 |
| Reference price date | 05/12/2025 |
Number Trades: 278
Total Quantity: 13,142,000
| 17:27:33 | 99.77 | -0.09% |
| 17:20:43 | 99.75 | -0.11% |
| 17:20:43 | 99.75 | -0.11% |
Instrument Info
| Isin Code | IT0005654642 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,250,000,000 |
| 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. |