Sustainable Information
| Official Close | 100.01136 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 100.018 |
| Last Volume | 15,000 |
| Total Quantity | 703,000 |
| Number Trades | 18 |
| Day Low | 100.005 |
| Day High | 100.019 |
| Year Low | 99.945 |
| Year High | 100.993 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.74552 |
| Net accrued interest | 0.65233 |
| Modified Duration | 0.25 |
| Reference price | 100.02 |
| Reference price date | 12/11/2026 |
Number Trades: 18
Total Quantity: 703,000
| 16:17:12 | 100.008 | -0.01% |
| 16:00:37 | 100.011 | -0.01% |
| 15:43:05 | 100.015 | -0.00% |
Instrument Info
| Isin Code | IT0005580045 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/01/12 |
| Denomination | Btp Fx 2.95% Feb27 Eur |
| Instrument ID | 2773678 |
| Interest Commencement Date | 24/01/15 |
| First Coupon Date | 24/01/15 |
| Expiry Date | 27/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond. |