Sustainable Information
| Official Close | 95.30126 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 94.37 |
| Last Volume | 20,000 |
| Total Quantity | 37,103,000 |
| Number Trades | 1,080 |
| Day Low | 94.06 |
| Day High | 94.67 |
| Year Low | 93.30 |
| Year High | 102.65 |
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 0.56393 |
| Net accrued interest | 0.49344 |
| Modified Duration | 15.51 |
| Reference price | 94.86 |
| Reference price date | 15/05/2026 |
Number Trades: 1,082
Total Quantity: 37,153,000
| 12:40:08 | 94.27 | -0.62% |
| 12:40:08 | 94.26 | -0.63% |
| 12:39:38 | 94.26 | -0.63% |
Instrument Info
| Isin Code | IT0005611741 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/09/13 |
| Denomination | Btp Fx 4.3% Oct54 Eur |
| Instrument ID | 3122706 |
| Interest Commencement Date | 24/09/17 |
| First Coupon Date | 24/09/17 |
| Expiry Date | 54/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.15 |
| Annual Coupon Rate | 4.30 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.3% of the nominal value of the bond. |