Sustainable Information
| Official Close | 104.92514 |
| Official Close Date | 26/02/04 |
| Interest Rate | |
| Opening | 104.63 |
| Last Volume | 24,000 |
| Total Quantity | 3,432,000 |
| Number Trades | 63 |
| Day Low | 104.45 |
| Day High | 104.72 |
| Year Low | 102.86 |
| Year High | 106.41 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 1.63516 |
| Net accrued interest | 1.43077 |
| Modified Duration | 15.76 |
| Reference price | 104.86 |
| Reference price date | 04/02/2026 |
Number Trades: 63
Total Quantity: 3,432,000
| 11:10:04 | 104.60 | -0.25% |
| 11:00:14 | 104.61 | -0.24% |
| 11:00:14 | 104.61 | -0.24% |
Instrument Info
| Isin Code | IT0005668238 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,500,000,000 |
| 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 4.65% Oct55 Eur |
| Instrument ID | 3644001 |
| Interest Commencement Date | 25/09/09 |
| First Coupon Date | 25/09/09 |
| Expiry Date | 55/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.325 |
| Annual Coupon Rate | 4.65 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.65% of the nominal value of the bond. |