Sustainable Information
| Official Close | 99.86679 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 99.86 |
| Last Volume | 10,000 |
| Total Quantity | 1,885,000 |
| Number Trades | 58 |
| Day Low | 99.78 |
| Day High | 99.91 |
| Year Low | 99.28 |
| Year High | 101.14 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.46467 |
| Net accrued interest | 0.40659 |
| Modified Duration | 2.89 |
| Reference price | 99.9 |
| Reference price date | 07/08/2026 |
Number Trades: 58
Total Quantity: 1,885,000
| 17:35:28 | 99.90 | +0.07% |
| 17:35:28 | 99.90 | +0.07% |
| 17:12:40 | 99.86 | +0.03% |
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 | 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. |