Sustainable Information
| Official Close | 99.26395 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 99.06 |
| Last Volume | 10,000 |
| Total Quantity | 3,450,000 |
| Number Trades | 71 |
| Day Low | 98.93 |
| Day High | 99.08 |
| Year Low | 98.20 |
| Year High | 101.88 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.12459 |
| Net accrued interest | 0.98402 |
| Modified Duration | 3.75 |
| Reference price | 99.14 |
| Reference price date | 15/05/2026 |
Number Trades: 71
Total Quantity: 3,450,000
| 13:38:13 | 99.07 | -0.07% |
| 13:21:21 | 99.04 | -0.10% |
| 13:21:21 | 99.04 | -0.10% |
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. |