Sustainable Information
| Official Close | 94.05339 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 93.54 |
| Last Volume | 100,000 |
| Total Quantity | 1,591,000 |
| Number Trades | 29 |
| Day Low | 93.40 |
| Day High | 93.63 |
| Year Low | 91.15 |
| Year High | 101.68 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 1.00313 |
| Net accrued interest | 0.87774 |
| Modified Duration | 7.52 |
| Reference price | 93.86 |
| Reference price date | 12/11/2026 |
Number Trades: 29
Total Quantity: 1,591,000
| 11:30:14 | 93.63 | -0.24% |
| 11:20:08 | 93.60 | -0.28% |
| 11:19:09 | 93.58 | -0.30% |
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. |