Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/06/16 |
| Interest Rate | OTHER |
| Opening | 100.00 |
| Last Volume | 35,000 |
| Total Quantity | 1,546,168,000 |
| Number Trades | 49,988 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 100.00 |
| Year High | 100.00 |
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.27 |
| Reference price | 100 |
| Reference price date | 17/06/2026 |
Number Trades: 49,988
Total Quantity: 1,546,168,000
| 17:29:58 | 100.00 | +0.00% |
| 17:29:51 | 100.00 | +0.00% |
| 17:29:48 | 100.00 | +0.00% |
Instrument Info
| Isin Code | IT0005713539 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/06/15 |
| Denomination | Btp Italia Si' Jun31 Eur |
| Instrument ID | 50209798 |
| Interest Commencement Date | 26/06/23 |
| First Coupon Date | 26/06/23 |
| Expiry Date | 31/06/23 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The coupon amount,payable on the 23rd of June and December of each year until maturity is equal to 1.6% minimum plus the percentage variation,if greater than 0,of the Italian inflation,as measured by ISTAT, through the FOI index with the exclusion of tobacco products. Investors that are physical persons and hold the instruments until the maturity will receive a premium equal to 0.6% on a pre-tax basis on the non-revalued Principal purchased during the placement period. |