Sustainable Information
| Official Close | 97.33126 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 97.12 |
| Last Volume | 62,000 |
| Total Quantity | 3,471,000 |
| Number Trades | 27 |
| Day Low | 97.08 |
| Day High | 97.22 |
| Year Low | 95.83 |
| Year High | 100.73 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 1.4459 |
| Net accrued interest | 1.26516 |
| Modified Duration | 4.05 |
| Reference price | 97.31 |
| Reference price date | 12/11/2026 |
Number Trades: 27
Total Quantity: 3,471,000
| 16:33:59 | 97.22 | -0.09% |
| 16:33:59 | 97.22 | -0.09% |
| 15:25:08 | 97.15 | -0.16% |
Instrument Info
| Isin Code | IT0005707614 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,900,000,000 |
| 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. |