Sustainable Information
| Official Close | 97.21677 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 97.31 |
| Last Volume | 12,000 |
| Total Quantity | 3,241,000 |
| Number Trades | 108 |
| Day Low | 96.93 |
| Day High | 97.40 |
| Year Low | 94.10 |
| Year High | 102.20 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.72582 |
| Net accrued interest | 0.63509 |
| Modified Duration | 10.57 |
| Reference price | 97.08 |
| Reference price date | 05/06/2026 |
Number Trades: 108
Total Quantity: 3,241,000
| 17:28:48 | 97.07 | -0.21% |
| 17:14:32 | 97.14 | -0.13% |
| 17:06:23 | 97.14 | -0.13% |
Instrument Info
| Isin Code | IT0005635583 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/14 |
| Denomination | Btp Fx 3.85% Oct40 Eur |
| Instrument ID | 3323603 |
| Interest Commencement Date | 25/02/18 |
| First Coupon Date | 25/02/18 |
| Expiry Date | 40/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |