Sustainable Information
| Official Close | 99.95296 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 100.22 |
| Last Volume | 5,000 |
| Total Quantity | 14,307,000 |
| Number Trades | 223 |
| Day Low | 100.10 |
| Day High | 100.30 |
| Year Low | 98.90 |
| Year High | 100.36 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.08577 |
| Net accrued interest | 0.07505 |
| Modified Duration | 8.24 |
| Reference price | 100.15 |
| Reference price date | 06/02/2026 |
Number Trades: 223
Total Quantity: 14,307,000
| 17:35:17 | 100.15 | +0.03% |
| 17:35:17 | 100.15 | +0.03% |
| 17:35:17 | 100.15 | +0.03% |
Instrument Info
| Isin Code | IT0005676504 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,827,369,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/31 |
| Denomination | Btp Fx 3.45% Feb36 Eur |
| Instrument ID | 3732369 |
| Interest Commencement Date | 25/11/03 |
| First Coupon Date | 25/11/03 |
| Expiry Date | 36/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.45% of the nominal value of the bond. |