Sustainable Information
| Official Close | 115.43938 |
| Official Close Date | 24/04/15 |
| Interest Rate | |
| Opening | 115.05 |
| Last Volume | 3,000 |
| Total Quantity | 1,671,000 |
| Number Trades | 45 |
| Day Low | 114.84 |
| Day High | 115.14 |
| Year Low | 114.35 |
| Year High | 117.85 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.20055 |
| Net accrued interest | 1.05048 |
| Modified Duration | 6.84 |
| Reference price | 115.29 |
| Reference price date | 15/04/2024 |
Number Trades: 45
Total Quantity: 1,671,000
| 14:25:54 | 114.89 | -0.35% |
| 14:24:15 | 114.91 | -0.33% |
| 14:21:24 | 114.96 | -0.29% |
Instrument Info
| Isin Code | IT0003256820 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,261,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1fb33 5,75% |
| Instrument ID | 188555 |
| Interest Commencement Date | 02/02/01 |
| First Coupon Date | 02/02/01 |
| Expiry Date | 33/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate |
| Payout Description |