Sustainable Information
| Official Close | 99.11721 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 98.89 |
| Last Volume | 20,000 |
| Total Quantity | 1,087,000 |
| Number Trades | 22 |
| Day Low | 98.89 |
| Day High | 99.73 |
| Year Low | 98.48 |
| Year High | 99.34 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.0544 |
| Net accrued interest | 0.0476 |
| Modified Duration | 6.22 |
| Reference price | 99.7 |
| Reference price date | 17/04/2026 |
Number Trades: 22
Total Quantity: 1,087,000
| 17:22:09 | 99.70 | +0.77% |
| 17:22:09 | 99.70 | +0.77% |
| 15:27:59 | 99.73 | +0.80% |
Instrument Info
| Isin Code | IT0005704868 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/13 |
| Denomination | Btp Fx 3.3% Jun33 Eur |
| Instrument ID | 50104250 |
| Interest Commencement Date | 26/04/15 |
| First Coupon Date | 26/04/15 |
| Expiry Date | 33/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.55302 |
| Annual Coupon Rate | 3.30 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.3% of the nominal value of the bond. |