Sustainable Information
| Official Close | 98.69552 |
| Official Close Date | 24/07/01 |
| Interest Rate | |
| Opening | 98.61 |
| Last Volume | 20,000 |
| Total Quantity | 672,000 |
| Number Trades | 33 |
| Day Low | 98.40 |
| Day High | 98.62 |
| Year Low | 98.01 |
| Year High | 101.60 |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.33654 |
| Net accrued interest | 1.16947 |
| Modified Duration | 5.68 |
| Reference price | 98.57 |
| Reference price date | 01/07/2024 |
Number Trades: 33
Total Quantity: 672,000
| 11:49:14 | 98.42 | -0.15% |
| 11:33:53 | 98.45 | -0.12% |
| 11:30:00 | 98.46 | -0.11% |
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. |