Sustainable Information
| Official Close | 103.29029 |
| Official Close Date | 24/05/10 |
| Interest Rate | |
| Opening | 103.22 |
| Last Volume | 5,000 |
| Total Quantity | 332,000 |
| Number Trades | 14 |
| Day Low | 103.22 |
| Day High | 103.36 |
| Year Low | 102.56 |
| Year High | 104.86 |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.17143 |
| Net accrued interest | 1.025 |
| Modified Duration | 4.16 |
| Reference price | 103.3 |
| Reference price date | 13/05/2024 |
Number Trades: 14
Total Quantity: 332,000
| 17:27:50 | 103.30 | +0.08% |
| 17:03:47 | 103.29 | +0.07% |
| 17:02:20 | 103.31 | +0.09% |
Instrument Info
| Isin Code | IT0005566408 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/09/29 |
| Denomination | Btp Fx 4.1% Feb29 Eur |
| Instrument ID | 2638145 |
| Interest Commencement Date | 23/10/02 |
| First Coupon Date | 23/10/02 |
| Expiry Date | 29/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.1% of the nominal value of the bond. |