Sustainable Information
| Official Close | 97.57995 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 97.52 |
| Last Volume | 100,000 |
| Total Quantity | 1,860,000 |
| Number Trades | 15 |
| Day Low | 97.46 |
| Day High | 97.54 |
| Year Low | 96.77 |
| Year High | 100.95 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.41105 |
| Net accrued interest | 0.35967 |
| Modified Duration | 2.19 |
| Reference price | 97.53 |
| Reference price date | 12/11/2026 |
Number Trades: 15
Total Quantity: 1,860,000
| 11:18:52 | 97.52 | -0.01% |
| 11:18:48 | 97.52 | -0.01% |
| 11:18:12 | 97.52 | -0.01% |
Instrument Info
| Isin Code | IT0005689960 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,500,000,000 |
| 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. |