Sustainable Information
| Official Close | 98.94114 |
| Official Close Date | 26/07/20 |
| Interest Rate | |
| Opening | 98.93 |
| Last Volume | 15,000 |
| Total Quantity | 3,579,000 |
| Number Trades | 142 |
| Day Low | 98.71 |
| Day High | 99.01 |
| Year Low | 97.81 |
| Year High | 102.43 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.58207 |
| Net accrued interest | 0.50931 |
| Modified Duration | 4.76 |
| Reference price | 99.05 |
| Reference price date | 20/07/2026 |
Number Trades: 142
Total Quantity: 3,579,000
| 17:28:55 | 98.82 | -0.23% |
| 17:19:15 | 98.81 | -0.24% |
| 17:10:29 | 98.79 | -0.26% |
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. |