Sustainable Information
| Official Close | 87.05157 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 87.00 |
| Last Volume | 4,000 |
| Total Quantity | 3,722,000 |
| Number Trades | 107 |
| Day Low | 86.73 |
| Day High | 87.00 |
| Year Low | 83.87 |
| Year High | 89.04 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.1394 |
| Net accrued interest | 0.12198 |
| Modified Duration | 6.77 |
| Reference price | 86.91 |
| Reference price date | 19/06/2026 |
Number Trades: 107
Total Quantity: 3,722,000
| 17:18:00 | 86.91 | -0.21% |
| 17:18:00 | 86.91 | -0.21% |
| 17:09:00 | 86.90 | -0.22% |
Instrument Info
| Isin Code | IT0005466351 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,268,240,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/11/16 |
| Denomination | Btp Futura Nv33 Eur |
| Instrument ID | 904495 |
| Interest Commencement Date | 21/11/16 |
| First Coupon Date | 21/11/16 |
| Expiry Date | 33/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |