Sustainable Information
| Official Close | 101.02577 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.68 |
| Last Volume | 12,000 |
| Total Quantity | 8,810,000 |
| Number Trades | 219 |
| Day Low | 100.68 |
| Day High | 102.28 |
| Year Low | 97.99 |
| Year High | 106.11 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.22678 |
| Net accrued interest | 0.19843 |
| Modified Duration | 10.06 |
| Reference price | 102 |
| Reference price date | 17/04/2026 |
Number Trades: 219
Total Quantity: 8,810,000
| 17:27:33 | 101.99 | +1.23% |
| 17:25:07 | 101.94 | +1.18% |
| 17:24:27 | 102.00 | +1.24% |
Instrument Info
| Isin Code | IT0005582421 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/05 |
| Denomination | Btp Fx 4.15% Oct39 Eur |
| Instrument ID | 2814504 |
| Interest Commencement Date | 23/10/01 |
| First Coupon Date | 23/10/01 |
| Expiry Date | 39/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,15% of the nominal value of the bond. |