Sustainable Information
| Official Close | 100.07492 |
| Official Close Date | 26/07/15 |
| Interest Rate | |
| Opening | 100.057 |
| Last Volume | 11,000 |
| Total Quantity | 330,000 |
| Number Trades | 7 |
| Day Low | 100.057 |
| Day High | 100.076 |
| Year Low | 100.001 |
| Year High | 100.726 |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 1.19033 |
| Net accrued interest | 1.04154 |
| Modified Duration | 0.11 |
| Reference price | 100.084 |
| Reference price date | 15/07/2026 |
Number Trades: 7
Total Quantity: 330,000
| 15:05:59 | 100.076 | -0.01% |
| 15:05:59 | 100.075 | -0.01% |
| 12:42:30 | 100.073 | -0.01% |
Instrument Info
| Isin Code | IT0005607269 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,241,167,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/07/26 |
| Denomination | Btp Fx 3.1% Aug26 Eur |
| Instrument ID | 3055865 |
| Interest Commencement Date | 24/07/29 |
| First Coupon Date | 24/07/29 |
| Expiry Date | 26/08/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate | 3.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.1% of the nominal value of the bond. |