Sustainable Information
| Official Close | 98.86331 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 98.82 |
| Last Volume | 151,000 |
| Total Quantity | 1,099,000 |
| Number Trades | 28 |
| Day Low | 98.75 |
| Day High | 98.86 |
| Year Low | 98.33 |
| Year High | 100.53 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.48619 |
| Net accrued interest | 0.42542 |
| Modified Duration | 1.7 |
| Reference price | 98.82 |
| Reference price date | 15/05/2026 |
Number Trades: 28
Total Quantity: 1,099,000
| 13:55:14 | 98.86 | +0.04% |
| 13:55:14 | 98.85 | +0.03% |
| 13:41:23 | 98.82 | +0.00% |
Instrument Info
| Isin Code | IT0005692410 |
| 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 | 26/01/28 |
| Denomination | Btp Fx 2.2% Feb28 Eur |
| Instrument ID | 3859285 |
| Interest Commencement Date | 26/01/29 |
| First Coupon Date | 26/01/29 |
| Expiry Date | 28/02/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.2% of the nominal value of the bond. |