Sustainable Information
| Official Close | 99.89361 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 99.94 |
| Last Volume | 72,000 |
| Total Quantity | 6,529,000 |
| Number Trades | 107 |
| Day Low | 99.92 |
| Day High | 99.97 |
| Year Low | 99.50 |
| Year High | 99.97 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 0.16878 |
| Net accrued interest | 0.14768 |
| Modified Duration | 2.78 |
| Reference price | 99.93 |
| Reference price date | 06/02/2026 |
Number Trades: 107
Total Quantity: 6,529,000
| 17:02:18 | 99.93 | +0.03% |
| 17:02:18 | 99.93 | +0.03% |
| 16:47:05 | 99.92 | +0.02% |
Instrument Info
| Isin Code | IT0005660052 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,470,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/07/14 |
| Denomination | Btp Fx 2.35% Jan29 Eur |
| Instrument ID | 3572860 |
| Interest Commencement Date | 25/07/15 |
| First Coupon Date | 25/07/15 |
| Expiry Date | 29/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.175 |
| Annual Coupon Rate | 2.35 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.35% of the nominal value of the bond. |