Sustainable Information
| Official Close | 98.91743 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 98.53 |
| Last Volume | 8,000 |
| Total Quantity | 10,338,000 |
| Number Trades | 105 |
| Day Low | 98.48 |
| Day High | 98.72 |
| Year Low | 98.50 |
| Year High | 104.07 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.57188 |
| Net accrued interest | 0.5004 |
| Modified Duration | 4.3 |
| Reference price | 98.53 |
| Reference price date | 10/09/2026 |
Number Trades: 105
Total Quantity: 10,338,000
| 17:25:38 | 98.68 | +0.15% |
| 17:03:23 | 98.61 | +0.08% |
| 17:03:23 | 98.61 | +0.08% |
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. |