Sustainable Information
| Official Close | 100.1433 |
| Official Close Date | 24/05/13 |
| Interest Rate | |
| Opening | 100.02 |
| Last Volume | 10,000 |
| Total Quantity | 44,460,000 |
| Number Trades | 1,187 |
| Day Low | 99.26 |
| Day High | 100.26 |
| Year Low | 97.84 |
| Year High | 103.01 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.51025 |
| Net accrued interest | 0.44647 |
| Modified Duration | 11 |
| Reference price | 99.82 |
| Reference price date | 14/05/2024 |
Number Trades: 1,187
Total Quantity: 44,460,000
| 17:35:13 | 99.82 | -0.21% |
| 17:35:13 | 99.82 | -0.21% |
| 17:35:13 | 99.82 | -0.21% |
Instrument Info
| Isin Code | IT0005582421 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/05 |
| Denomination | Btp Fx 4.15% Oct39 Eur |
| Instrument ID | 2814504 |
| Interest Commencement Date | 23/10/01 |
| First Coupon Date | 23/10/01 |
| Expiry Date | 39/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,15% of the nominal value of the bond. |