Sustainable Information
| Official Close | 101.69757 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 101.29 |
| Last Volume | 1,000 |
| Total Quantity | 19,483,000 |
| Number Trades | 466 |
| Day Low | 100.77 |
| Day High | 101.43 |
| Year Low | 99.00 |
| Year High | 106.36 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.17127 |
| Net accrued interest | 1.02486 |
| Modified Duration | 8.42 |
| Reference price | 101.86 |
| Reference price date | 14/05/2026 |
Number Trades: 466
Total Quantity: 19,483,000
| 15:03:52 | 100.85 | -0.99% |
| 15:02:37 | 100.85 | -0.99% |
| 15:01:36 | 100.85 | -0.99% |
Instrument Info
| Isin Code | IT0003934657 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,140,758,000 |
| 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-1fb37 4% |
| Instrument ID | 364783 |
| Interest Commencement Date | 05/08/01 |
| First Coupon Date | 05/08/01 |
| Expiry Date | 37/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |