Sustainable Information
| Official Close | 100.42883 |
| Official Close Date | 26/06/15 |
| Interest Rate | |
| Opening | 100.47 |
| Last Volume | 6,000 |
| Total Quantity | 1,186,000 |
| Number Trades | 43 |
| Day Low | 100.40 |
| Day High | 100.52 |
| Year Low | 100.16 |
| Year High | 101.14 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.02446 |
| Net accrued interest | 0.0214 |
| Modified Duration | 3.03 |
| Reference price | 100.4 |
| Reference price date | 16/06/2026 |
Number Trades: 43
Total Quantity: 1,186,000
| 17:35:18 | 100.40 | +0.00% |
| 17:12:58 | 100.42 | +0.02% |
| 16:51:12 | 100.45 | +0.05% |
Instrument Info
| Isin Code | IT0005716839 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 0.75 |
| 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. |