Sustainable Information
| Official Close | 105.13178 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 105.24 |
| Last Volume | 10,000 |
| Total Quantity | 170,000 |
| Number Trades | 5 |
| Day Low | 105.21 |
| Day High | 105.25 |
| Year Low | 103.58 |
| Year High | 106.90 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 1.89148 |
| Net accrued interest | 1.65505 |
| Modified Duration | 0.97 |
| Reference price | 105.22 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 170,000
| 15:30:06 | 105.21 | +0.07% |
| 11:40:26 | 105.25 | +0.10% |
| 10:01:27 | 105.25 | +0.10% |
Instrument Info
| Isin Code | XS0098449456 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Structured Interest Rate |
| Outstanding | 905,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Italy 29eur Frn |
| Instrument ID | 21541 |
| Interest Commencement Date | 99/06/28 |
| First Coupon Date | 99/06/28 |
| Expiry Date | 29/06/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description |