Sustainable Information
| Official Close | 98.01741 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 98.00 |
| Last Volume | 15,000 |
| Total Quantity | 22,623,000 |
| Number Trades | 65 |
| Day Low | 97.94 |
| Day High | 98.27 |
| Year Low | 97.54 |
| Year High | 101.14 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.22376 |
| Net accrued interest | 0.19579 |
| Modified Duration | 2.72 |
| Reference price | 98.11 |
| Reference price date | 08/10/2026 |
Number Trades: 65
Total Quantity: 22,623,000
| 17:17:04 | 98.11 | +0.01% |
| 16:32:49 | 98.21 | +0.11% |
| 16:32:38 | 98.21 | +0.11% |
Instrument Info
| Isin Code | IT0005716839 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/06/12 |
| Denomination | Btp Fx 3% Sep29 Eur |
| Instrument ID | 50209800 |
| Interest Commencement Date | 26/06/15 |
| First Coupon Date | 26/06/15 |
| Expiry Date | 29/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3% of the nominal value of the bond. |