Sustainable Information
| Official Close | 102.5307 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 10,000 |
| Total Quantity | 17,675,000 |
| Number Trades | 498 |
| Day Low | 99.98 |
| Day High | 101.60 |
| Year Low | 98.23 |
| Year High | 108.06 |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 0.08893 |
| Net accrued interest | 0.07781 |
| Modified Duration | 15.71 |
| Reference price | 101.51 |
| Reference price date | 02/04/2026 |
Number Trades: 498
Total Quantity: 17,675,000
| 17:36:05 | 101.44 | -0.33% |
| 17:28:05 | 101.44 | -0.33% |
| 17:23:05 | 101.36 | -0.41% |
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. |