Sustainable Information
| Official Close | 101.70659 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 101.63 |
| Last Volume | 3,000 |
| Total Quantity | 989,000 |
| Number Trades | 36 |
| Day Low | 101.38 |
| Day High | 101.64 |
| Year Low | 99.55 |
| Year High | 104.16 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.75136 |
| Net accrued interest | 0.65744 |
| Modified Duration | 3.45 |
| Reference price | 101.42 |
| Reference price date | 15/05/2026 |
Number Trades: 36
Total Quantity: 989,000
| 17:28:52 | 101.41 | -0.39% |
| 17:22:04 | 101.42 | -0.38% |
| 17:16:39 | 101.45 | -0.35% |
Instrument Info
| Isin Code | IT0005024234 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,406,449,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/05/16 |
| Denomination | Btp Tf 3,50% Mz30 Eur |
| Instrument ID | 760108 |
| Interest Commencement Date | 14/03/01 |
| First Coupon Date | 14/03/01 |
| Expiry Date | 30/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate |
| Payout Description |