Sustainable Information
| Official Close | 98.81065 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | 98.82 |
| Last Volume | 100,000 |
| Total Quantity | 21,935,000 |
| Number Trades | 125 |
| Day Low | 98.65 |
| Day High | 98.90 |
| Year Low | 96.90 |
| Year High | 103.73 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 1.71409 |
| Net accrued interest | 1.49983 |
| Modified Duration | 7.35 |
| Reference price | 98.77 |
| Reference price date | 17/07/2026 |
Number Trades: 125
Total Quantity: 21,935,000
| 17:29:05 | 98.75 | -0.05% |
| 17:29:05 | 98.75 | -0.05% |
| 17:25:58 | 98.78 | -0.02% |
Instrument Info
| Isin Code | IT0005631590 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,372,835,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/01/13 |
| Denomination | Btp Fx 3.65% Aug35 Eur |
| Instrument ID | 3274582 |
| Interest Commencement Date | 25/01/15 |
| First Coupon Date | 25/01/15 |
| Expiry Date | 35/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.825 |
| Annual Coupon Rate | 3.65 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3,65% of the nominal value of the bond. |