Sustainable Information
| Official Close | 78.40817 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | 78.52 |
| Last Volume | 2,000 |
| Total Quantity | 876,000 |
| Number Trades | 56 |
| Day Low | 78.28 |
| Day High | 78.56 |
| Year Low | 75.94 |
| Year High | 81.80 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 0.27869 |
| Net accrued interest | 0.24385 |
| Modified Duration | 9.46 |
| Reference price | 78.44 |
| Reference price date | 17/07/2026 |
Number Trades: 56
Total Quantity: 876,000
| 17:26:12 | 78.39 | -0.17% |
| 17:20:07 | 78.52 | +0.00% |
| 17:20:02 | 78.39 | -0.17% |
Instrument Info
| Isin Code | IT0005442097 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,477,083,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/04/27 |
| Denomination | Btp Futura Ap37 Eur |
| Instrument ID | 887879 |
| Interest Commencement Date | 21/04/27 |
| First Coupon Date | 21/04/27 |
| Expiry Date | 37/04/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.60 |
| Annual Coupon Rate |
| Payout Description |