Sustainable Information
| Official Close | 96.65708 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 96.41 |
| Last Volume | 3,000 |
| Total Quantity | 2,982,000 |
| Number Trades | 25 |
| Day Low | 96.38 |
| Day High | 96.52 |
| Year Low | 96.35 |
| Year High | 101.27 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.34076 |
| Net accrued interest | 0.29817 |
| Modified Duration | 3.99 |
| Reference price | 96.37 |
| Reference price date | 10/09/2026 |
Number Trades: 25
Total Quantity: 2,982,000
| 16:33:28 | 96.44 | +0.07% |
| 16:32:43 | 96.47 | +0.10% |
| 16:20:56 | 96.51 | +0.15% |
Instrument Info
| Isin Code | IT0005671273 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/29 |
| Denomination | Btp Fx 2.85% Feb31 Eur |
| Instrument ID | 3677079 |
| Interest Commencement Date | 25/10/01 |
| First Coupon Date | 25/10/01 |
| Expiry Date | 31/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.425 |
| Annual Coupon Rate | 2.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.85% of the nominal value of the bond. |