Sustainable Information
| Official Close | 101.11022 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 101.07 |
| Last Volume | 80,000 |
| Total Quantity | 4,325,000 |
| Number Trades | 45 |
| Day Low | 100.86 |
| Day High | 101.19 |
| Year Low | 99.73 |
| Year High | 106.44 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 1.97826 |
| Net accrued interest | 1.73098 |
| Modified Duration | 3.54 |
| Reference price | 101.06 |
| Reference price date | 11/11/2026 |
Number Trades: 45
Total Quantity: 4,325,000
| 16:39:55 | 100.99 | -0.07% |
| 15:46:48 | 100.98 | -0.08% |
| 15:36:58 | 101.00 | -0.06% |
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. |