Sustainable Information
| Official Close | 99.52967 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 99.46 |
| Last Volume | 100,000 |
| Total Quantity | 1,169,000 |
| Number Trades | 46 |
| Day Low | 99.39 |
| Day High | 99.55 |
| Year Low | 98.90 |
| Year High | 101.04 |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 1.12843 |
| Net accrued interest | 0.98738 |
| Modified Duration | 1.96 |
| Reference price | 100.4 |
| Reference price date | 15/05/2026 |
Number Trades: 46
Total Quantity: 1,169,000
| 14:41:08 | 99.53 | -0.87% |
| 14:41:08 | 99.52 | -0.88% |
| 14:38:34 | 99.50 | -0.90% |
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. |