Sustainable Information
| Official Close | 103.84496 |
| Official Close Date | 25/04/15 |
| Interest Rate | |
| Opening | 104.00 |
| Last Volume | 10,000 |
| Total Quantity | 3,161,000 |
| Number Trades | 46 |
| Day Low | 103.72 |
| Day High | 104.08 |
| Year Low | 100.93 |
| Year High | 105.82 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.85714 |
| Net accrued interest | 1.625 |
| Modified Duration | 7.97 |
| Reference price | 103.71 |
| Reference price date | 15/04/2025 |
Number Trades: 46
Total Quantity: 3,161,000
| 17:13:45 | 103.89 | +0.17% |
| 17:05:43 | 103.88 | +0.16% |
| 16:43:45 | 103.86 | +0.14% |
Instrument Info
| Isin Code | IT0005508590 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,030,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/09/09 |
| Denomination | Btpgreen 4%Ap35eur |
| Instrument ID | 945678 |
| Interest Commencement Date | 22/04/30 |
| First Coupon Date | 22/04/30 |
| Expiry Date | 35/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |
