Sustainable Information
| Official Close | 90.33233 |
| Official Close Date | 26/10/29 |
| Interest Rate | |
| Opening | 89.84 |
| Last Volume | 60,000 |
| Total Quantity | 26,383,000 |
| Number Trades | 414 |
| Day Low | 89.63 |
| Day High | 90.25 |
| Year Low | 86.67 |
| Year High | 102.65 |
| Gross yield to maturity | 5.02 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 0.37802 |
| Net accrued interest | 0.33077 |
| Modified Duration | 15.06 |
| Reference price | 90.11 |
| Reference price date | 29/10/2026 |
Number Trades: 416
Total Quantity: 26,416,000
| 12:29:32 | 90.20 | +0.10% |
| 12:29:32 | 90.20 | +0.10% |
| 12:28:41 | 90.14 | +0.03% |
Instrument Info
| Isin Code | IT0005611741 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/09/13 |
| Denomination | Btp Fx 4.3% Oct54 Eur |
| Instrument ID | 3122706 |
| Interest Commencement Date | 24/09/17 |
| First Coupon Date | 24/09/17 |
| Expiry Date | 54/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.15 |
| Annual Coupon Rate | 4.30 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.3% of the nominal value of the bond. |