Sustainable Information
| Official Close | 100.07196 |
| Official Close Date | 24/05/10 |
| Interest Rate | |
| Opening | 99.93 |
| Last Volume | 10,000 |
| Total Quantity | 1,896,000 |
| Number Trades | 72 |
| Day Low | 99.76 |
| Day High | 100.00 |
| Year Low | 98.75 |
| Year High | 101.60 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.86538 |
| Net accrued interest | 0.75721 |
| Modified Duration | 5.83 |
| Reference price | 99.88 |
| Reference price date | 13/05/2024 |
Number Trades: 72
Total Quantity: 1,896,000
| 17:23:35 | 99.88 | +0.04% |
| 16:36:17 | 99.97 | +0.13% |
| 16:18:35 | 100.00 | +0.16% |
Instrument Info
| Isin Code | IT0005580094 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,200,000,000 |
| 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 3.5% Feb31 Eur |
| Instrument ID | 2772295 |
| Interest Commencement Date | 24/01/16 |
| First Coupon Date | 24/01/16 |
| Expiry Date | 31/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.5% of the nominal value of the bond. |