Sustainable Information
| Official Close | 98.56972 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.30 |
| Last Volume | 35,000 |
| Total Quantity | 2,517,000 |
| Number Trades | 80 |
| Day Low | 98.19 |
| Day High | 98.48 |
| Year Low | 97.62 |
| Year High | 100.95 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.15 |
| Net accrued interest | 0.13125 |
| Modified Duration | 2.77 |
| Reference price | 98.62 |
| Reference price date | 01/04/2026 |
Number Trades: 80
Total Quantity: 2,517,000
| 17:29:29 | 98.44 | -0.18% |
| 17:00:33 | 98.43 | -0.19% |
| 16:48:09 | 98.47 | -0.15% |
Instrument Info
| Isin Code | IT0005689960 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/01/14 |
| Denomination | Btp Fx 2.4% Mar29 Eur |
| Instrument ID | 3836643 |
| Interest Commencement Date | 26/01/15 |
| First Coupon Date | 26/01/15 |
| Expiry Date | 29/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.4% of the nominal value of the bond. |