Sustainable Information
| Official Close | 95.97174 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 95.55 |
| Last Volume | 25,000 |
| Total Quantity | 5,539,000 |
| Number Trades | 49 |
| Day Low | 95.44 |
| Day High | 95.63 |
| Year Low | 93.78 |
| Year High | 99.95 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.57376 |
| Net accrued interest | 0.50204 |
| Modified Duration | 5.87 |
| Reference price | 95.82 |
| Reference price date | 12/11/2026 |
Number Trades: 49
Total Quantity: 5,539,000
| 16:59:43 | 95.54 | -0.29% |
| 16:49:28 | 95.62 | -0.21% |
| 16:29:51 | 95.56 | -0.27% |
Instrument Info
| Isin Code | IT0005722845 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/07/13 |
| Denomination | Btp Fx 3.35% Sep33 Eur |
| Instrument ID | 50264316 |
| Interest Commencement Date | 26/07/15 |
| First Coupon Date | 26/07/15 |
| Expiry Date | 33/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.675 |
| Annual Coupon Rate | 3.35 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.35% of the nominal value of the bond. |