Sustainable Information
| Official Close | 96.14142 |
| Official Close Date | 26/10/15 |
| Interest Rate | |
| Opening | 96.06 |
| Last Volume | 112,000 |
| Total Quantity | 8,676,000 |
| Number Trades | 243 |
| Day Low | 95.42 |
| Day High | 96.08 |
| Year Low | 93.40 |
| Year High | 108.09 |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.60235 |
| Net accrued interest | 0.52706 |
| Modified Duration | 11.31 |
| Reference price | 95.93 |
| Reference price date | 16/10/2026 |
Number Trades: 243
Total Quantity: 8,676,000
| 17:28:58 | 95.96 | -0.05% |
| 17:28:58 | 95.96 | -0.05% |
| 17:28:58 | 95.96 | -0.05% |
Instrument Info
| Isin Code | IT0005530032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/01/13 |
| Denomination | Btp Tf 4,45% St43 Eur |
| Instrument ID | 964170 |
| Interest Commencement Date | 22/09/01 |
| First Coupon Date | 22/09/01 |
| Expiry Date | 43/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.225 |
| Annual Coupon Rate |
| Payout Description |