Sustainable Information
| Official Close | 100.7993 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 100.78 |
| Last Volume | 11,000 |
| Total Quantity | 508,000 |
| Number Trades | 19 |
| Day Low | 100.76 |
| Day High | 100.82 |
| Year Low | 100.48 |
| Year High | 102.12 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 1.18177 |
| Net accrued interest | 1.03405 |
| Modified Duration | 1.1 |
| Reference price | 100.85 |
| Reference price date | 15/05/2026 |
Number Trades: 19
Total Quantity: 508,000
| 13:41:31 | 100.82 | -0.03% |
| 12:33:47 | 100.77 | -0.08% |
| 12:07:13 | 100.78 | -0.07% |
Instrument Info
| Isin Code | IT0005599904 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,121,391,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/06/14 |
| Denomination | Btp Fx 3.45% Jul27 Eur |
| Instrument ID | 2999414 |
| Interest Commencement Date | 24/06/17 |
| First Coupon Date | 24/06/17 |
| Expiry Date | 27/07/15 |
| 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. |