Sustainable Information
| Official Close | 99.18515 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 99.19 |
| Last Volume | 3,000 |
| Total Quantity | 99,119,000 |
| Number Trades | 1,394 |
| Day Low | 98.59 |
| Day High | 99.28 |
| Year Low | 93.66 |
| Year High | 104.29 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 0.93324 |
| Net accrued interest | 0.81659 |
| Modified Duration | 15.86 |
| Reference price | 98.87 |
| Reference price date | 17/12/2025 |
Number Trades: 1,394
Total Quantity: 99,119,000
| 17:38:28 | 99.20 | +0.33% |
| 17:38:28 | 99.20 | +0.33% |
| 17:38:28 | 99.20 | +0.33% |
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. |