Sustainable Information
| Official Close | 96.22029 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 95.82 |
| Last Volume | 1,000 |
| Total Quantity | 8,263,000 |
| Number Trades | 142 |
| Day Low | 95.61 |
| Day High | 96.05 |
| Year Low | 95.78 |
| Year High | 101.90 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.78478 |
| Net accrued interest | 0.68668 |
| Modified Duration | 7.83 |
| Reference price | 95.99 |
| Reference price date | 11/09/2026 |
Number Trades: 142
Total Quantity: 8,263,000
| 17:35:21 | 95.99 | +0.19% |
| 17:28:46 | 96.03 | +0.23% |
| 17:28:46 | 96.03 | +0.23% |
Instrument Info
| Isin Code | IT0005706285 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/20 |
| Denomination | Btp Fx 3.8% Jul36 Eur |
| Instrument ID | 50115617 |
| Interest Commencement Date | 26/04/22 |
| First Coupon Date | 26/04/22 |
| Expiry Date | 36/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate | 3.80 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.8% of the nominal value of the bond. |