Sustainable Information
| Official Close | 100.23615 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 100.202 |
| Last Volume | 59,000 |
| Total Quantity | 913,000 |
| Number Trades | 18 |
| Day Low | 100.202 |
| Day High | 100.231 |
| Year Low | 99.984 |
| Year High | 102.12 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.13438 |
| Net accrued interest | 0.99258 |
| Modified Duration | 0.65 |
| Reference price | 100.22 |
| Reference price date | 11/11/2026 |
Number Trades: 18
Total Quantity: 913,000
| 16:39:43 | 100.212 | -0.01% |
| 16:33:26 | 100.217 | -0.00% |
| 15:46:34 | 100.219 | -0.00% |
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. |