Sustainable Information
| Official Close | 100.28888 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.12 |
| Year High | 101.74 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.73626 |
| Net accrued interest | 0.64423 |
| Modified Duration | 4.56 |
| Reference price | 100.24 |
| Reference price date | 16/05/2024 |
Instrument Info
| Isin Code | IT0005584849 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/29 |
| Denomination | Btp Fx 3.35% Jul29 Eur |
| Instrument ID | 2853641 |
| Interest Commencement Date | 24/03/01 |
| First Coupon Date | 24/03/01 |
| Expiry Date | 29/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.1228 |
| Annual Coupon Rate | 3.35 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.35% of the nominal value of the bond. |