Sustainable Information
| Official Close | 97.57754 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 97.59 |
| Last Volume | 6,000 |
| Total Quantity | 8,479,000 |
| Number Trades | 50 |
| Day Low | 97.44 |
| Day High | 97.67 |
| Year Low | 96.21 |
| Year High | 101.88 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.0822 |
| Net accrued interest | 0.94693 |
| Modified Duration | 3.31 |
| Reference price | 97.52 |
| Reference price date | 11/11/2026 |
Number Trades: 50
Total Quantity: 8,479,000
| 16:18:44 | 97.46 | -0.06% |
| 16:17:20 | 97.45 | -0.07% |
| 16:14:13 | 97.47 | -0.05% |
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. |