Sustainable Information
| Official Close | 100.20927 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | 100.201 |
| Last Volume | 200,000 |
| Total Quantity | 2,457,000 |
| Number Trades | 27 |
| Day Low | 100.189 |
| Day High | 100.223 |
| Year Low | 100.10 |
| Year High | 100.993 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.9779 |
| Net accrued interest | 0.85566 |
| Modified Duration | 0.65 |
| Reference price | 100.22 |
| Reference price date | 11/06/2026 |
Number Trades: 27
Total Quantity: 2,457,000
| 17:26:25 | 100.22 | +0.01% |
| 16:18:44 | 100.198 | -0.01% |
| 16:12:52 | 100.205 | -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. |