Sustainable Information
| Official Close | 97.71996 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 97.50 |
| Last Volume | 10,000 |
| Total Quantity | 7,189,000 |
| Number Trades | 72 |
| Day Low | 97.47 |
| Day High | 97.65 |
| Year Low | 97.43 |
| Year High | 101.88 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.60122 |
| Net accrued interest | 0.52607 |
| Modified Duration | 3.47 |
| Reference price | 97.43 |
| Reference price date | 10/09/2026 |
Number Trades: 72
Total Quantity: 7,189,000
| 17:29:00 | 97.62 | +0.20% |
| 17:27:07 | 97.60 | +0.17% |
| 17:18:12 | 97.57 | +0.14% |
Instrument Info
| Isin Code | IT0005637399 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,075,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/28 |
| Denomination | Btp Fx 2.95% Jul30 Eur |
| Instrument ID | 3346699 |
| Interest Commencement Date | 25/03/03 |
| First Coupon Date | 25/03/03 |
| Expiry Date | 30/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond. |