Sustainable Information
| Official Close | 98.56845 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 98.47 |
| Last Volume | 20,000 |
| Total Quantity | 15,208,000 |
| Number Trades | 63 |
| Day Low | 98.34 |
| Day High | 98.53 |
| Year Low | 97.63 |
| Year High | 100.24 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.80497 |
| Net accrued interest | 0.70435 |
| Modified Duration | 2.5 |
| Reference price | 98.37 |
| Reference price date | 15/05/2026 |
Number Trades: 63
Total Quantity: 15,208,000
| 17:28:54 | 98.36 | -0.24% |
| 17:20:18 | 98.38 | -0.22% |
| 17:19:42 | 98.38 | -0.22% |
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. |