Sustainable Information
| Official Close | 96.74893 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 96.41 |
| Last Volume | 10,000 |
| Total Quantity | 6,886,000 |
| Number Trades | 50 |
| Day Low | 96.33 |
| Day High | 96.49 |
| Year Low | 94.90 |
| Year High | 102.58 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 1.09511 |
| Net accrued interest | 0.95822 |
| Modified Duration | 4.96 |
| Reference price | 96.61 |
| Reference price date | 12/11/2026 |
Number Trades: 50
Total Quantity: 6,886,000
| 16:58:04 | 96.41 | -0.21% |
| 16:58:04 | 96.42 | -0.20% |
| 16:53:14 | 96.44 | -0.18% |
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. |