Sustainable Information
| Official Close | 98.16971 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 97.58 |
| Last Volume | 12,000 |
| Total Quantity | 3,834,000 |
| Number Trades | 86 |
| Day Low | 97.47 |
| Day High | 97.74 |
| Year Low | 97.50 |
| Year High | 105.57 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 0.46033 |
| Net accrued interest | 0.40279 |
| Modified Duration | 6.91 |
| Reference price | 97.56 |
| Reference price date | 10/09/2026 |
Number Trades: 86
Total Quantity: 3,834,000
| 17:27:11 | 97.74 | +0.18% |
| 17:26:25 | 97.72 | +0.16% |
| 17:24:38 | 97.73 | +0.17% |
Instrument Info
| Isin Code | IT0005607970 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/07/31 |
| Denomination | Btp Fx 3.85% Feb35 Eur |
| Instrument ID | 3063566 |
| Interest Commencement Date | 24/08/01 |
| First Coupon Date | 24/08/01 |
| Expiry Date | 35/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |