Sustainable Information
| Official Close | 96.76559 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 96.20 |
| Last Volume | 40,000 |
| Total Quantity | 1,234,000 |
| Number Trades | 40 |
| Day Low | 96.10 |
| Day High | 96.37 |
| Year Low | 96.15 |
| Year High | 102.43 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.07745 |
| Net accrued interest | 0.94277 |
| Modified Duration | 5.36 |
| Reference price | 96.16 |
| Reference price date | 10/09/2026 |
Number Trades: 40
Total Quantity: 1,234,000
| 15:13:08 | 96.27 | +0.11% |
| 15:02:45 | 96.37 | +0.22% |
| 14:44:07 | 96.27 | +0.11% |
Instrument Info
| Isin Code | IT0005668220 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/05 |
| Denomination | Btp Fx 3.25% Nov32 Eur |
| Instrument ID | 3643999 |
| Interest Commencement Date | 25/09/09 |
| First Coupon Date | 25/09/09 |
| Expiry Date | 32/11/15 |
| 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. |