Sustainable Information
| Official Close | 96.09232 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 95.59 |
| Last Volume | 100,000 |
| Total Quantity | 6,113,000 |
| Number Trades | 42 |
| Day Low | 95.47 |
| Day High | 95.65 |
| Year Low | 93.84 |
| Year High | 100.72 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 1.38852 |
| Net accrued interest | 1.21496 |
| Modified Duration | 5.64 |
| Reference price | 95.82 |
| Reference price date | 12/11/2026 |
Number Trades: 42
Total Quantity: 6,113,000
| 16:24:33 | 95.59 | -0.24% |
| 16:24:33 | 95.59 | -0.24% |
| 16:24:32 | 95.59 | -0.24% |
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. |