Sustainable Information
| Official Close | 116.48797 |
| Official Close Date | 25/12/15 |
| Interest Rate | |
| Opening | 116.41 |
| Last Volume | 78,000 |
| Total Quantity | 1,139,000 |
| Number Trades | 19 |
| Day Low | 116.41 |
| Day High | 116.54 |
| Year Low | 114.12 |
| Year High | 118.42 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 2.17188 |
| Net accrued interest | 1.9004 |
| Modified Duration | 5.76 |
| Reference price | 116.51 |
| Reference price date | 16/12/2025 |
Number Trades: 19
Total Quantity: 1,139,000
| 17:04:36 | 116.51 | +0.03% |
| 15:53:54 | 116.45 | -0.02% |
| 15:31:34 | 116.41 | -0.05% |
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 |