Sustainable Information
| Official Close | 101.05827 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.98 |
| Last Volume | 8,000 |
| Total Quantity | 9,763,000 |
| Number Trades | 56 |
| Day Low | 100.92 |
| Day High | 101.07 |
| Year Low | 100.09 |
| Year High | 101.94 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.21547 |
| Net accrued interest | 0.18854 |
| Modified Duration | 6.07 |
| Reference price | 100.92 |
| Reference price date | 05/12/2025 |
Number Trades: 56
Total Quantity: 9,763,000
| 17:25:36 | 100.94 | -0.12% |
| 17:12:26 | 100.92 | -0.14% |
| 17:09:15 | 100.93 | -0.13% |
Instrument Info
| Isin Code | IT0005668220 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/05 |
| Denomination | Btp Fx 3.25% Nov32 Eur |
| Instrument ID | 3643999 |
| Interest Commencement Date | 25/09/09 |
| First Coupon Date | 25/09/09 |
| Expiry Date | 32/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.25% of the nominal value of the bond. |