Sustainable Information
| Official Close | 96.10652 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | 96.05 |
| Last Volume | 3,000 |
| Total Quantity | 5,801,000 |
| Number Trades | 165 |
| Day Low | 95.95 |
| Day High | 96.24 |
| Year Low | 94.10 |
| Year High | 102.20 |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.16762 |
| Net accrued interest | 1.02167 |
| Modified Duration | 10.43 |
| Reference price | 96.17 |
| Reference price date | 17/07/2026 |
Number Trades: 165
Total Quantity: 5,801,000
| 17:35:23 | 96.17 | +0.11% |
| 17:29:41 | 96.09 | +0.03% |
| 17:28:34 | 96.08 | +0.02% |
Instrument Info
| Isin Code | IT0005635583 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/14 |
| Denomination | Btp Fx 3.85% Oct40 Eur |
| Instrument ID | 3323603 |
| Interest Commencement Date | 25/02/18 |
| First Coupon Date | 25/02/18 |
| Expiry Date | 40/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |