Sustainable Information
| Official Close | 100.16769 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 99.40 |
| Last Volume | 50,000 |
| Total Quantity | 30,559,000 |
| Number Trades | 936 |
| Day Low | 98.96 |
| Day High | 99.75 |
| Year Low | 98.23 |
| Year High | 108.06 |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 0.60984 |
| Net accrued interest | 0.53361 |
| Modified Duration | 15.48 |
| Reference price | 99.85 |
| Reference price date | 15/05/2026 |
Number Trades: 937
Total Quantity: 30,659,000
| 13:46:46 | 99.72 | -0.13% |
| 13:46:08 | 99.71 | -0.14% |
| 13:46:05 | 99.70 | -0.15% |
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. |