Sustainable Information
| Official Close | 99.24496 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 98.96 |
| Last Volume | 10,000 |
| Total Quantity | 15,823,000 |
| Number Trades | 179 |
| Day Low | 98.96 |
| Day High | 99.16 |
| Year Low | 98.94 |
| Year High | 104.27 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.28533 |
| Net accrued interest | 0.24966 |
| Modified Duration | 3.98 |
| Reference price | 98.96 |
| Reference price date | 10/09/2026 |
Number Trades: 179
Total Quantity: 15,823,000
| 17:21:50 | 99.12 | +0.16% |
| 17:19:43 | 99.11 | +0.15% |
| 17:06:09 | 99.07 | +0.11% |
Instrument Info
| Isin Code | IT0005580094 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,200,000,000 |
| 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 3.5% Feb31 Eur |
| Instrument ID | 2772295 |
| Interest Commencement Date | 24/01/16 |
| First Coupon Date | 24/01/16 |
| Expiry Date | 31/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.5% of the nominal value of the bond. |