Sustainable Information
| Official Close | 98.56161 |
| Official Close Date | 26/07/20 |
| Interest Rate | |
| Opening | 98.53 |
| Last Volume | 60,000 |
| Total Quantity | 889,000 |
| Number Trades | 41 |
| Day Low | 98.30 |
| Day High | 98.59 |
| Year Low | 97.20 |
| Year High | 102.43 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.60054 |
| Net accrued interest | 0.52547 |
| Modified Duration | 5.53 |
| Reference price | 98.52 |
| Reference price date | 20/07/2026 |
Number Trades: 41
Total Quantity: 889,000
| 17:15:12 | 98.41 | -0.11% |
| 17:12:13 | 98.39 | -0.13% |
| 16:58:19 | 98.35 | -0.17% |
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. |