Sustainable Information
| Official Close | 99.49098 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 99.14 |
| Last Volume | 3,000 |
| Total Quantity | 12,135,000 |
| Number Trades | 179 |
| Day Low | 98.50 |
| Day High | 99.28 |
| Year Low | 96.90 |
| Year High | 103.73 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 1.07887 |
| Net accrued interest | 0.94401 |
| Modified Duration | 7.52 |
| Reference price | 98.58 |
| Reference price date | 15/05/2026 |
Number Trades: 179
Total Quantity: 12,135,000
| 17:27:54 | 98.54 | -1.13% |
| 17:27:38 | 98.55 | -1.12% |
| 17:27:38 | 98.55 | -1.12% |
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. |