Sustainable Information
| Official Close | 99.60666 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | 99.72 |
| Last Volume | 1,000 |
| Total Quantity | 39,566,000 |
| Number Trades | 668 |
| Day Low | 99.53 |
| Day High | 99.94 |
| Year Low | 98.23 |
| Year High | 108.06 |
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 1.39754 |
| Net accrued interest | 1.22285 |
| Modified Duration | 15.31 |
| Reference price | 99.71 |
| Reference price date | 16/07/2026 |
Number Trades: 668
Total Quantity: 39,566,000
| 16:40:57 | 99.80 | +0.09% |
| 16:40:57 | 99.80 | +0.09% |
| 16:39:50 | 99.85 | +0.14% |
Instrument Info
| Isin Code | IT0005668238 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,500,000,000 |
| 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 4.65% Oct55 Eur |
| Instrument ID | 3644001 |
| Interest Commencement Date | 25/09/09 |
| First Coupon Date | 25/09/09 |
| Expiry Date | 55/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.325 |
| Annual Coupon Rate | 4.65 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.65% of the nominal value of the bond. |