Sustainable Information
| Official Close | 106.23514 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 105.74 |
| Last Volume | 41,000 |
| Total Quantity | 297,000 |
| Number Trades | 6 |
| Day Low | 105.41 |
| Day High | 105.74 |
| Year Low | 105.21 |
| Year High | 106.44 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 1.20442 |
| Net accrued interest | 1.05387 |
| Modified Duration | 4.19 |
| Reference price | 106.03 |
| Reference price date | 02/03/2026 |
Number Trades: 6
Total Quantity: 297,000
| 10:41:58 | 105.47 | -0.53% |
| 10:37:56 | 105.43 | -0.57% |
| 09:57:08 | 105.60 | -0.41% |
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. |