Sustainable Information
| Official Close | 94.42814 |
| Official Close Date | 26/03/30 |
| Interest Rate | |
| Opening | 94.95 |
| Last Volume | 2,000 |
| Total Quantity | 51,618,000 |
| Number Trades | 994 |
| Day Low | 94.65 |
| Day High | 95.60 |
| Year Low | 93.30 |
| Year High | 102.65 |
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 15.65 |
| Reference price | 94.9 |
| Reference price date | 30/03/2026 |
Number Trades: 994
Total Quantity: 51,618,000
| 14:05:18 | 95.14 | +0.25% |
| 14:05:15 | 95.13 | +0.24% |
| 14:05:15 | 95.13 | +0.24% |
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. |