Sustainable Information
| Official Close | 99.20905 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 99.18 |
| Last Volume | 70,000 |
| Total Quantity | 7,090,000 |
| Number Trades | 116 |
| Day Low | 99.09 |
| Day High | 99.22 |
| Year Low | 98.54 |
| Year High | 100.65 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.11538 |
| Net accrued interest | 0.10096 |
| Modified Duration | 1.86 |
| Reference price | 99.15 |
| Reference price date | 11/11/2026 |
Number Trades: 116
Total Quantity: 7,090,000
| 16:51:17 | 99.15 | +0.00% |
| 16:49:49 | 99.15 | +0.00% |
| 16:47:10 | 99.15 | +0.00% |
Instrument Info
| Isin Code | IT0005729733 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/08/27 |
| Denomination | Btp Fx 3% Oct28 Eur |
| Instrument ID | 50330610 |
| Interest Commencement Date | 26/08/28 |
| First Coupon Date | 26/08/28 |
| Expiry Date | 28/10/30 |
| 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. |