Sustainable Information
| Official Close | 99.78378 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.72 |
| Last Volume | 20,000 |
| Total Quantity | 33,522,000 |
| Number Trades | 374 |
| Day Low | 99.56 |
| Day High | 99.85 |
| Year Low | 99.52 |
| Year High | 100.60 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.3375 |
| Net accrued interest | 0.29531 |
| Modified Duration | 8.32 |
| Reference price | 99.56 |
| Reference price date | 05/12/2025 |
Number Trades: 374
Total Quantity: 33,522,000
| 17:35:27 | 99.56 | -0.19% |
| 17:35:27 | 99.56 | -0.19% |
| 17:29:46 | 99.59 | -0.16% |
Instrument Info
| Isin Code | IT0005676504 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,077,369,000 |
| 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 | 0.84375 |
| 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. |