Sustainable Information
| Official Close | 88.01486 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 87.70 |
| Last Volume | 70,000 |
| Total Quantity | 2,967,000 |
| Number Trades | 101 |
| Day Low | 87.70 |
| Day High | 88.37 |
| Year Low | 85.80 |
| Year High | 88.12 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.01766 |
| Net accrued interest | 0.01545 |
| Modified Duration | 5.56 |
| Reference price | 88.25 |
| Reference price date | 17/07/2024 |
Number Trades: 101
Total Quantity: 2,967,000
| 17:13:57 | 88.20 | +0.17% |
| 17:12:54 | 88.37 | +0.36% |
| 17:12:54 | 88.33 | +0.32% |
Instrument Info
| Isin Code | IT0005415291 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 6,132,260,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/14 |
| Denomination | Btp Futura Lg30 Eur |
| Instrument ID | 868602 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 30/07/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate |
| Payout Description |