Sustainable Information
| Official Close | 96.63838 |
| Official Close Date | 26/07/20 |
| Interest Rate | |
| Opening | 96.63 |
| Last Volume | 40,000 |
| Total Quantity | 3,421,000 |
| Number Trades | 118 |
| Day Low | 96.28 |
| Day High | 96.68 |
| Year Low | 94.84 |
| Year High | 101.68 |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 1.6297 |
| Net accrued interest | 1.42599 |
| Modified Duration | 7.74 |
| Reference price | 96.59 |
| Reference price date | 20/07/2026 |
Number Trades: 118
Total Quantity: 3,421,000
| 17:23:57 | 96.50 | -0.09% |
| 17:23:57 | 96.50 | -0.09% |
| 17:21:12 | 96.52 | -0.07% |
Instrument Info
| Isin Code | IT0005676504 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,827,369,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/31 |
| Denomination | Btp Fx 3.45% Feb36 Eur |
| Instrument ID | 3732369 |
| Interest Commencement Date | 25/11/03 |
| First Coupon Date | 25/11/03 |
| Expiry Date | 36/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.45% of the nominal value of the bond. |