Sustainable Information
| Official Close | 92.96951 |
| Official Close Date | 26/08/28 |
| Interest Rate | |
| Opening | 92.98 |
| Last Volume | 1,000 |
| Total Quantity | 547,000 |
| Number Trades | 46 |
| Day Low | 92.79 |
| Day High | 92.98 |
| Year Low | 91.74 |
| Year High | 95.05 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.1731 |
| Net accrued interest | 0.15146 |
| Modified Duration | 3.65 |
| Reference price | 93.01 |
| Reference price date | 28/08/2026 |
Number Trades: 46
Total Quantity: 547,000
| 17:27:31 | 92.79 | -0.24% |
| 17:24:43 | 92.79 | -0.24% |
| 17:17:01 | 92.80 | -0.23% |
Instrument Info
| Isin Code | IT0005415291 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 6,132,260,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/14 |
| Denomination | Btp Futura Lg30 Eur |
| Instrument ID | 868602 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 30/07/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate |
| Payout Description |