Sustainable Information
| Official Close | 91.36948 |
| Official Close Date | 26/10/28 |
| Interest Rate | |
| Opening | 91.60 |
| Last Volume | 2,000 |
| Total Quantity | 15,317,000 |
| Number Trades | 168 |
| Day Low | 91.33 |
| Day High | 92.18 |
| Year Low | 89.16 |
| Year High | 102.20 |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 0.30673 |
| Net accrued interest | 0.26839 |
| Modified Duration | 10.22 |
| Reference price | 91.33 |
| Reference price date | 28/10/2026 |
Number Trades: 168
Total Quantity: 15,317,000
| 17:02:12 | 91.53 | +0.22% |
| 16:53:47 | 91.64 | +0.34% |
| 16:49:50 | 91.64 | +0.34% |
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. |