Sustainable Information
| Official Close | 99.07386 |
| Official Close Date | 24/05/10 |
| Interest Rate | |
| Opening | 99.05 |
| Last Volume | 1,000 |
| Total Quantity | 6,416,000 |
| Number Trades | 40 |
| Day Low | 98.99 |
| Day High | 99.23 |
| Year Low | 98.66 |
| Year High | 100.78 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.7294 |
| Net accrued interest | 0.63823 |
| Modified Duration | 2.57 |
| Reference price | 99.23 |
| Reference price date | 13/05/2024 |
Number Trades: 40
Total Quantity: 6,416,000
| 17:35:17 | 99.23 | +0.24% |
| 17:07:07 | 99.06 | +0.07% |
| 16:46:02 | 99.08 | +0.09% |
Instrument Info
| Isin Code | IT0005580045 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/01/12 |
| Denomination | Btp Fx 2.95% Feb27 Eur |
| Instrument ID | 2773678 |
| Interest Commencement Date | 24/01/15 |
| First Coupon Date | 24/01/15 |
| Expiry Date | 27/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond. |