Sustainable Information
| Official Close | 98.35752 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 97.93 |
| Last Volume | 25,000 |
| Total Quantity | 21,614,000 |
| Number Trades | 133 |
| Day Low | 97.82 |
| Day High | 98.05 |
| Year Low | 95.95 |
| Year High | 105.77 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 1.44375 |
| Net accrued interest | 1.26328 |
| Modified Duration | 6.32 |
| Reference price | 98.21 |
| Reference price date | 12/11/2026 |
Number Trades: 133
Total Quantity: 21,614,000
| 16:56:52 | 97.97 | -0.24% |
| 16:51:43 | 98.00 | -0.21% |
| 16:44:22 | 98.02 | -0.19% |
Instrument Info
| Isin Code | IT0005584856 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,021,883,000 |
| 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 3.85% Jul34 Eur |
| Instrument ID | 2853642 |
| Interest Commencement Date | 24/03/01 |
| First Coupon Date | 24/03/01 |
| Expiry Date | 34/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |