Sustainable Information
| Official Close | 93.52647 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 93.16 |
| Last Volume | 12,000 |
| Total Quantity | 8,443,000 |
| Number Trades | 241 |
| Day Low | 92.49 |
| Day High | 93.32 |
| Year Low | 90.85 |
| Year High | 98.21 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.69769 |
| Net accrued interest | 0.61048 |
| Modified Duration | 9.34 |
| Reference price | 92.56 |
| Reference price date | 15/05/2026 |
Number Trades: 241
Total Quantity: 8,443,000
| 17:35:12 | 92.56 | -1.28% |
| 17:29:22 | 92.54 | -1.30% |
| 17:28:07 | 92.52 | -1.32% |
Instrument Info
| Isin Code | IT0005496770 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,562,855,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/27 |
| Denomination | Btp Tf 3,25% Mz38 Eur |
| Instrument ID | 931661 |
| Interest Commencement Date | 22/03/01 |
| First Coupon Date | 22/03/01 |
| Expiry Date | 38/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |