Sustainable Information
| Official Close | 98.56133 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 98.37 |
| Last Volume | 4,000 |
| Total Quantity | 9,184,000 |
| Number Trades | 160 |
| Day Low | 98.36 |
| Day High | 98.52 |
| Year Low | 98.34 |
| Year High | 102.09 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 1.36066 |
| Net accrued interest | 1.19058 |
| Modified Duration | 2.8 |
| Reference price | 98.38 |
| Reference price date | 10/09/2026 |
Number Trades: 160
Total Quantity: 9,184,000
| 17:19:16 | 98.45 | +0.07% |
| 17:02:41 | 98.43 | +0.05% |
| 17:02:11 | 98.43 | +0.05% |
Instrument Info
| Isin Code | IT0005611055 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/08/30 |
| Denomination | Btp Fx 3% Oct29 Eur |
| Instrument ID | 3105933 |
| Interest Commencement Date | 24/09/02 |
| First Coupon Date | 24/09/02 |
| Expiry Date | 29/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3% of the nominal value of the bond. |