Sustainable Information
| Official Close | 100.61538 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.604 |
| Last Volume | 50,000 |
| Total Quantity | 287,000 |
| Number Trades | 13 |
| Day Low | 100.60 |
| Day High | 100.638 |
| Year Low | 100.505 |
| Year High | 101.25 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.74 |
| Gross accrued interest | 0.38709 |
| Net accrued interest | 0.3387 |
| Modified Duration | 0.4 |
| Reference price | 100.638 |
| Reference price date | 17/04/2026 |
Number Trades: 13
Total Quantity: 287,000
| 16:51:03 | 100.638 | -0.21% |
| 16:36:21 | 100.614 | -0.23% |
| 16:03:58 | 100.61 | -0.24% |
Instrument Info
| Isin Code | IT0005556011 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,509,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/14 |
| Denomination | Btp Tf 3,85% St26 Eur |
| Instrument ID | 993592 |
| Interest Commencement Date | 23/07/17 |
| First Coupon Date | 23/07/17 |
| Expiry Date | 26/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |