Sustainable Information
| Official Close | 96.62213 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 96.24 |
| Last Volume | 3,000 |
| Total Quantity | 6,766,000 |
| Number Trades | 101 |
| Day Low | 96.21 |
| Day High | 96.42 |
| Year Low | 96.20 |
| Year High | 100.80 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 1.22459 |
| Net accrued interest | 1.07152 |
| Modified Duration | 3.67 |
| Reference price | 96.25 |
| Reference price date | 10/09/2026 |
Number Trades: 101
Total Quantity: 6,766,000
| 17:18:11 | 96.35 | +0.10% |
| 17:12:36 | 96.34 | +0.09% |
| 17:06:04 | 96.34 | +0.09% |
Instrument Info
| Isin Code | IT0005654642 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,450,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/06/09 |
| Denomination | Btp Fx 2.7% Oct30 Eur |
| Instrument ID | 3522047 |
| Interest Commencement Date | 25/06/11 |
| First Coupon Date | 25/06/11 |
| Expiry Date | 30/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.35 |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.7% of the nominal value of the bond. |