Sustainable Information
| Official Close | 99.24837 |
| Official Close Date | 26/11/05 |
| Interest Rate | |
| Opening | 99.38 |
| Last Volume | 6,000 |
| Total Quantity | 9,118,000 |
| Number Trades | 86 |
| Day Low | 99.17 |
| Day High | 99.41 |
| Year Low | 97.60 |
| Year High | 104.27 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.82745 |
| Net accrued interest | 0.72402 |
| Modified Duration | 3.83 |
| Reference price | 99.23 |
| Reference price date | 06/11/2026 |
Number Trades: 86
Total Quantity: 9,118,000
| 17:21:33 | 99.23 | -0.02% |
| 16:54:06 | 99.22 | -0.03% |
| 16:46:38 | 99.22 | -0.03% |
Instrument Info
| Isin Code | IT0005580094 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,250,000,000 |
| 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. |