Sustainable Information
| Official Close | 100.94702 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 100.931 |
| Last Volume | 3,000 |
| Total Quantity | 1,003,000 |
| Number Trades | 36 |
| Day Low | 100.917 |
| Day High | 100.966 |
| Year Low | 100.796 |
| Year High | 102.10 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.88859 |
| Net accrued interest | 1.65252 |
| Modified Duration | 0.6 |
| Reference price | 100.945 |
| Reference price date | 16/07/2024 |
Number Trades: 36
Total Quantity: 1,003,000
| 15:46:25 | 100.917 | -0.03% |
| 15:06:20 | 100.932 | -0.01% |
| 14:39:07 | 100.924 | -0.02% |
Instrument Info
| Isin Code | IT0004513641 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,718,669,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/07/10 |
| Denomination | Btp-1mz25 5% |
| Instrument ID | 586759 |
| Interest Commencement Date | 09/03/01 |
| First Coupon Date | 09/03/01 |
| Expiry Date | 25/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |