Sustainable Information
| Official Close | 99.05245 |
| Official Close Date | 26/07/15 |
| Interest Rate | |
| Opening | 99.04 |
| Last Volume | 10,000 |
| Total Quantity | 4,005,000 |
| Number Trades | 88 |
| Day Low | 98.78 |
| Day High | 99.04 |
| Year Low | 97.60 |
| Year High | 102.58 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.01766 |
| Net accrued interest | 0.01545 |
| Modified Duration | 5.31 |
| Reference price | 99.16 |
| Reference price date | 15/07/2026 |
Number Trades: 88
Total Quantity: 4,005,000
| 15:38:15 | 98.80 | -0.36% |
| 15:38:15 | 98.80 | -0.36% |
| 15:36:54 | 98.82 | -0.34% |
Instrument Info
| Isin Code | IT0005647265 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,117,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/23 |
| Denomination | Btp Fx 3.25% Jul32 Eur |
| Instrument ID | 3460323 |
| Interest Commencement Date | 25/04/25 |
| First Coupon Date | 25/04/25 |
| Expiry Date | 32/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.25% of the nominal value of the bond. |