Sustainable Information
| Official Close | 98.71889 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 98.65 |
| Last Volume | 210,000 |
| Total Quantity | 7,217,000 |
| Number Trades | 62 |
| Day Low | 98.44 |
| Day High | 98.77 |
| Year Low | 97.10 |
| Year High | 104.07 |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 1.13438 |
| Net accrued interest | 0.99258 |
| Modified Duration | 4.15 |
| Reference price | 98.64 |
| Reference price date | 11/11/2026 |
Number Trades: 62
Total Quantity: 7,217,000
| 16:54:28 | 98.55 | -0.09% |
| 16:42:52 | 98.57 | -0.07% |
| 16:42:12 | 98.57 | -0.07% |
Instrument Info
| Isin Code | IT0005595803 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/13 |
| Denomination | Btp Fx 3.45% Jul31 Eur |
| Instrument ID | 2955305 |
| Interest Commencement Date | 24/05/15 |
| First Coupon Date | 24/05/15 |
| Expiry Date | 31/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.45% of the nominal value of the bond. |