Sustainable Information
| Official Close | 99.8387 |
| Official Close Date | 26/07/10 |
| Interest Rate | |
| Opening | 99.77 |
| Last Volume | 8,000 |
| Total Quantity | 8,273,000 |
| Number Trades | 123 |
| Day Low | 99.57 |
| Day High | 99.81 |
| Year Low | 99.06 |
| Year High | 100.73 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.37869 |
| Net accrued interest | 0.33135 |
| Modified Duration | 4.41 |
| Reference price | 99.62 |
| Reference price date | 13/07/2026 |
Number Trades: 123
Total Quantity: 8,273,000
| 17:01:41 | 99.62 | -0.24% |
| 16:58:32 | 99.61 | -0.25% |
| 16:43:17 | 99.60 | -0.26% |
Instrument Info
| Isin Code | IT0005707614 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/30 |
| Denomination | Btp Fx 3.15% Jun31 Eur |
| Instrument ID | 50134502 |
| Interest Commencement Date | 26/05/04 |
| First Coupon Date | 26/05/04 |
| Expiry Date | 31/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.575 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |