Sustainable Information
| Official Close | 95.29113 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | 95.31 |
| Last Volume | 1,000 |
| Total Quantity | 1,677,000 |
| Number Trades | 80 |
| Day Low | 95.16 |
| Day High | 95.32 |
| Year Low | 94.16 |
| Year High | 96.39 |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.10435 |
| Net accrued interest | 0.09131 |
| Modified Duration | 2.24 |
| Reference price | 95.26 |
| Reference price date | 16/07/2026 |
Number Trades: 80
Total Quantity: 1,677,000
| 16:42:03 | 95.25 | -0.01% |
| 16:39:54 | 95.26 | +0.00% |
| 16:39:54 | 95.25 | -0.01% |
Instrument Info
| Isin Code | IT0005425761 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,711,308,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/11/17 |
| Denomination | Btp Futura Nv28 Eur |
| Instrument ID | 875293 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 28/11/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |