Sustainable Information
| Official Close | 96.24972 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 95.75 |
| Last Volume | 25,000 |
| Total Quantity | 9,628,000 |
| Number Trades | 55 |
| Day Low | 95.60 |
| Day High | 95.88 |
| Year Low | 95.69 |
| Year High | 100.72 |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.82951 |
| Net accrued interest | 0.72582 |
| Modified Duration | 5.81 |
| Reference price | 95.79 |
| Reference price date | 11/09/2026 |
Number Trades: 55
Total Quantity: 9,628,000
| 17:13:20 | 95.79 | +0.07% |
| 17:11:14 | 95.79 | +0.07% |
| 16:58:42 | 95.79 | +0.07% |
Instrument Info
| Isin Code | IT0005704868 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,650,000,000 |
| 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 | 1.65 |
| 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. |