Sustainable Information
| Official Close | 98.94649 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 98.92 |
| Last Volume | 160,000 |
| Total Quantity | 3,594,000 |
| Number Trades | 49 |
| Day Low | 98.85 |
| Day High | 98.95 |
| Year Low | 98.42 |
| Year High | 101.04 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 1.09331 |
| Net accrued interest | 0.95665 |
| Modified Duration | 1.5 |
| Reference price | 98.88 |
| Reference price date | 11/11/2026 |
Number Trades: 49
Total Quantity: 3,594,000
| 15:47:31 | 98.89 | +0.01% |
| 15:37:01 | 98.89 | +0.01% |
| 15:37:01 | 98.89 | +0.01% |
Instrument Info
| Isin Code | IT0005641029 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,940,686,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/03/14 |
| Denomination | Btp Fx 2.65% Jun28 Eur |
| Instrument ID | 3377076 |
| Interest Commencement Date | 25/03/17 |
| First Coupon Date | 25/03/17 |
| Expiry Date | 28/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.325 |
| Annual Coupon Rate | 2.65 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.65% of the nominal value of the bond. |