Sustainable Information
| Official Close | 97.31498 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 96.86 |
| Last Volume | 10,000 |
| Total Quantity | 35,899,000 |
| Number Trades | 295 |
| Day Low | 96.79 |
| Day High | 97.03 |
| Year Low | 96.83 |
| Year High | 102.43 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 1.05285 |
| Net accrued interest | 0.92124 |
| Modified Duration | 4.58 |
| Reference price | 96.97 |
| Reference price date | 11/09/2026 |
Number Trades: 295
Total Quantity: 35,899,000
| 17:23:45 | 97.02 | +0.18% |
| 17:19:34 | 96.97 | +0.12% |
| 17:19:34 | 96.97 | +0.12% |
Instrument Info
| Isin Code | IT0005619546 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/10/25 |
| Denomination | Btp Fx 3.15% Nov31 Eur |
| Instrument ID | 3176445 |
| Interest Commencement Date | 24/10/29 |
| First Coupon Date | 24/10/29 |
| Expiry Date | 31/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.575 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |