Sustainable Information
| Official Close | 99.12781 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 99.15 |
| Last Volume | 10,000 |
| Total Quantity | 3,234,000 |
| Number Trades | 48 |
| Day Low | 98.93 |
| Day High | 99.23 |
| Year Low | 97.88 |
| Year High | 100.35 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.49862 |
| Net accrued interest | 0.43629 |
| Modified Duration | 6.08 |
| Reference price | 99.02 |
| Reference price date | 05/06/2026 |
Number Trades: 48
Total Quantity: 3,234,000
| 16:51:36 | 99.02 | -0.12% |
| 16:48:34 | 99.01 | -0.13% |
| 16:48:34 | 99.01 | -0.13% |
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 | 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. |