Sustainable Information
| Official Close | 104.6169 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 104.36 |
| Last Volume | 36,000 |
| Total Quantity | 4,599,000 |
| Number Trades | 43 |
| Day Low | 104.36 |
| Day High | 105.49 |
| Year Low | 102.10 |
| Year High | 108.38 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.58207 |
| Net accrued interest | 0.50931 |
| Modified Duration | 6.55 |
| Reference price | 105.32 |
| Reference price date | 17/04/2026 |
Number Trades: 43
Total Quantity: 4,599,000
| 17:28:55 | 105.32 | +0.81% |
| 17:06:11 | 105.41 | +0.90% |
| 17:05:41 | 105.42 | +0.91% |
Instrument Info
| Isin Code | IT0005560948 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,173,518,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/08/31 |
| Denomination | Btp Tf 4,2% Mz34 Eur |
| Instrument ID | 999076 |
| Interest Commencement Date | 23/09/01 |
| First Coupon Date | 23/09/01 |
| Expiry Date | 34/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.2% of the nominal value of the bond. |