Sustainable Information
| Official Close | 96.29148 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 95.71 |
| Last Volume | 5,000 |
| Total Quantity | 4,063,000 |
| Number Trades | 34 |
| Day Low | 95.67 |
| Day High | 95.83 |
| Year Low | 95.75 |
| Year High | 99.95 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.04 |
| Reference price | 95.8 |
| Reference price date | 11/09/2026 |
Number Trades: 34
Total Quantity: 4,063,000
| 17:02:52 | 95.80 | +0.05% |
| 16:48:42 | 95.83 | +0.08% |
| 16:48:41 | 95.82 | +0.07% |
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 | 0.5644 |
| 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. |