Sustainable Information
| Official Close | 103.90384 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 103.80 |
| Last Volume | 27,000 |
| Total Quantity | 1,315,000 |
| Number Trades | 20 |
| Day Low | 103.80 |
| Day High | 104.49 |
| Year Low | 102.29 |
| Year High | 106.44 |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.73481 |
| Net accrued interest | 1.51796 |
| Modified Duration | 4.04 |
| Reference price | 104.39 |
| Reference price date | 17/04/2026 |
Number Trades: 20
Total Quantity: 1,315,000
| 17:28:55 | 104.39 | +0.53% |
| 17:03:55 | 104.45 | +0.59% |
| 17:01:40 | 104.49 | +0.63% |
Instrument Info
| Isin Code | IT0005561888 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,922,664,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/09/14 |
| Denomination | Btp Fx 4% Nov30 Eur |
| Instrument ID | 2618260 |
| Interest Commencement Date | 23/09/15 |
| First Coupon Date | 23/09/15 |
| Expiry Date | 30/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond. |