Sustainable Information
| Official Close | 104.86953 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 104.81 |
| Last Volume | 1,000 |
| Total Quantity | 27,606,000 |
| Number Trades | 150 |
| Day Low | 104.53 |
| Day High | 104.96 |
| Year Low | 101.77 |
| Year High | 106.89 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.88146 |
| Net accrued interest | 0.77128 |
| Modified Duration | 15.9 |
| Reference price | 104.73 |
| Reference price date | 05/12/2025 |
Number Trades: 150
Total Quantity: 27,606,000
| 17:35:29 | 104.73 | +0.02% |
| 17:28:01 | 104.61 | -0.10% |
| 17:28:01 | 104.62 | -0.09% |
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. |