Sustainable Information
| Official Close | 95.46679 |
| Official Close Date | 26/03/31 |
| Interest Rate | |
| Opening | 97.87 |
| Last Volume | 25,000 |
| Total Quantity | 121,843,000 |
| Number Trades | 3,019 |
| Day Low | 96.32 |
| Day High | 97.95 |
| Year Low | 93.30 |
| Year High | 102.65 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4 |
| Gross accrued interest | 0.07049 |
| Net accrued interest | 0.06168 |
| Modified Duration | 15.75 |
| Reference price | 96.56 |
| Reference price date | 01/04/2026 |
Number Trades: 3,019
Total Quantity: 121,843,000
| 17:35:09 | 96.56 | +0.33% |
| 17:35:09 | 96.56 | +0.33% |
| 17:35:09 | 96.56 | +0.33% |
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. |