Sustainable Information
| Official Close | 96.83365 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 96.21 |
| Last Volume | 2,000 |
| Total Quantity | 4,297,000 |
| Number Trades | 101 |
| Day Low | 96.01 |
| Day High | 96.50 |
| Year Low | 94.84 |
| Year High | 101.68 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 1.01975 |
| Net accrued interest | 0.89228 |
| Modified Duration | 7.91 |
| Reference price | 96.47 |
| Reference price date | 15/05/2026 |
Number Trades: 101
Total Quantity: 4,297,000
| 13:33:43 | 96.30 | -0.18% |
| 13:29:23 | 96.26 | -0.22% |
| 13:29:21 | 96.26 | -0.22% |
Instrument Info
| Isin Code | IT0005676504 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,827,369,000 |
| 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. |