Sustainable Information
| Official Close | 98.64369 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 98.47 |
| Last Volume | 5,000 |
| Total Quantity | 17,612,000 |
| Number Trades | 128 |
| Day Low | 98.10 |
| Day High | 98.53 |
| Year Low | 97.12 |
| Year High | 101.27 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.8424 |
| Net accrued interest | 0.7371 |
| Modified Duration | 4.27 |
| Reference price | 98.18 |
| Reference price date | 15/05/2026 |
Number Trades: 128
Total Quantity: 17,612,000
| 17:28:33 | 98.18 | -0.57% |
| 17:19:57 | 98.18 | -0.57% |
| 17:10:14 | 98.19 | -0.56% |
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. |