Sustainable Information
| Official Close | 90.26448 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 89.92 |
| Last Volume | 15,000 |
| Total Quantity | 7,631,000 |
| Number Trades | 110 |
| Day Low | 89.92 |
| Day High | 91.50 |
| Year Low | 87.47 |
| Year High | 94.75 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.40883 |
| Net accrued interest | 0.35773 |
| Modified Duration | 9.91 |
| Reference price | 91.14 |
| Reference price date | 17/04/2026 |
Number Trades: 110
Total Quantity: 7,631,000
| 17:27:06 | 91.14 | +1.09% |
| 17:07:44 | 91.28 | +1.24% |
| 17:07:44 | 91.28 | +1.24% |
Instrument Info
| Isin Code | IT0005321325 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,963,750,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/01/15 |
| Denomination | Btp Tf 2,95% St38 Eur |
| Instrument ID | 831349 |
| Interest Commencement Date | 17/09/01 |
| First Coupon Date | 17/09/01 |
| Expiry Date | 38/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate |
| Payout Description |