Sustainable Information
| Official Close | 97.82479 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 97.52 |
| Last Volume | 15,000 |
| Total Quantity | 2,298,000 |
| Number Trades | 40 |
| Day Low | 97.50 |
| Day High | 97.62 |
| Year Low | 97.46 |
| Year High | 100.24 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.38954 |
| Net accrued interest | 0.34085 |
| Modified Duration | 2.2 |
| Reference price | 97.46 |
| Reference price date | 10/09/2026 |
Number Trades: 40
Total Quantity: 2,298,000
| 17:09:03 | 97.55 | +0.09% |
| 17:07:55 | 97.51 | +0.05% |
| 16:09:22 | 97.56 | +0.10% |
Instrument Info
| Isin Code | IT0005660052 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,470,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/07/14 |
| Denomination | Btp Fx 2.35% Jan29 Eur |
| Instrument ID | 3572860 |
| Interest Commencement Date | 25/07/15 |
| First Coupon Date | 25/07/15 |
| Expiry Date | 29/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.175 |
| Annual Coupon Rate | 2.35 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.35% of the nominal value of the bond. |