Sustainable Information
| Official Close | 104.14 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 103.79 |
| Last Volume | 208,000 |
| Total Quantity | 838,000 |
| Number Trades | 8 |
| Day Low | 103.63 |
| Day High | 103.82 |
| Year Low | 102.29 |
| Year High | 106.44 |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.21739 |
| Net accrued interest | 0.19022 |
| Modified Duration | 4 |
| Reference price | 104.14 |
| Reference price date | 02/06/2026 |
Number Trades: 8
Total Quantity: 838,000
| 17:28:41 | 103.63 | -0.49% |
| 17:10:01 | 103.66 | -0.46% |
| 14:55:11 | 103.78 | -0.35% |
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. |