Sustainable Information
| Official Close | 93.56031 |
| Official Close Date | 26/10/14 |
| Interest Rate | |
| Opening | 94.25 |
| Last Volume | 4,000 |
| Total Quantity | 41,634,000 |
| Number Trades | 926 |
| Day Low | 94.12 |
| Day High | 95.20 |
| Year Low | 91.25 |
| Year High | 108.06 |
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.22995 |
| Net accrued interest | 0.20121 |
| Modified Duration | 15.02 |
| Reference price | 94.41 |
| Reference price date | 15/10/2026 |
Number Trades: 926
Total Quantity: 41,634,000
| 17:29:19 | 94.34 | +1.17% |
| 17:29:04 | 94.39 | +1.22% |
| 17:28:39 | 94.38 | +1.21% |
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. |