Sustainable Information
| Official Close | 112.77153 |
| Official Close Date | 25/12/15 |
| Interest Rate | |
| Opening | 112.65 |
| Last Volume | 1,000 |
| Total Quantity | 3,604,000 |
| Number Trades | 94 |
| Day Low | 112.60 |
| Day High | 112.90 |
| Year Low | 107.21 |
| Year High | 114.90 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.4779 |
| Net accrued interest | 1.29316 |
| Modified Duration | 10.33 |
| Reference price | 112.73 |
| Reference price date | 15/12/2025 |
Number Trades: 94
Total Quantity: 3,604,000
| 17:35:27 | 112.69 | -0.04% |
| 17:35:27 | 112.69 | -0.04% |
| 17:17:08 | 112.87 | +0.12% |
Instrument Info
| Isin Code | IT0004532559 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,352,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/09/11 |
| Denomination | Btp-1st40 5% |
| Instrument ID | 593042 |
| Interest Commencement Date | 09/09/01 |
| First Coupon Date | 09/09/01 |
| Expiry Date | 40/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |