Sustainable Information
| Official Close | 93.02134 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 93.04 |
| Last Volume | 89,000 |
| Total Quantity | 1,492,000 |
| Number Trades | 80 |
| Day Low | 93.04 |
| Day High | 93.42 |
| Year Low | 91.74 |
| Year High | 95.05 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.33039 |
| Net accrued interest | 0.28909 |
| Modified Duration | 4 |
| Reference price | 93.29 |
| Reference price date | 14/04/2026 |
Number Trades: 80
Total Quantity: 1,492,000
| 17:00:52 | 93.29 | +0.31% |
| 17:00:52 | 93.30 | +0.32% |
| 16:54:09 | 93.30 | +0.32% |
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 |