Sustainable Information
| Official Close | 96.14623 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 96.10 |
| Last Volume | 59,000 |
| Total Quantity | 5,889,000 |
| Number Trades | 65 |
| Day Low | 95.68 |
| Day High | 96.27 |
| Year Low | 93.26 |
| Year High | 103.73 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.03152 |
| Net accrued interest | 0.90258 |
| Modified Duration | 7.14 |
| Reference price | 95.88 |
| Reference price date | 11/11/2026 |
Number Trades: 65
Total Quantity: 5,889,000
| 16:52:14 | 95.92 | +0.04% |
| 16:36:26 | 95.90 | +0.02% |
| 16:29:14 | 95.86 | -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. |