Sustainable Information
| Official Close | 100.48152 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 100.58 |
| Last Volume | 11,000 |
| Total Quantity | 23,297,000 |
| Number Trades | 93 |
| Day Low | 100.52 |
| Day High | 100.64 |
| Year Low | 99.88 |
| Year High | 100.63 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.07086 |
| Net accrued interest | 0.062 |
| Modified Duration | 4.55 |
| Reference price | 100.55 |
| Reference price date | 06/02/2026 |
Number Trades: 93
Total Quantity: 23,297,000
| 17:19:41 | 100.55 | +0.01% |
| 17:17:12 | 100.55 | +0.01% |
| 16:35:51 | 100.52 | -0.02% |
Instrument Info
| Isin Code | IT0005671273 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/29 |
| Denomination | Btp Fx 2.85% Feb31 Eur |
| Instrument ID | 3677079 |
| Interest Commencement Date | 25/10/01 |
| First Coupon Date | 25/10/01 |
| Expiry Date | 31/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.425 |
| Annual Coupon Rate | 2.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.85% of the nominal value of the bond. |