Sustainable Information
| Official Close | 100.16092 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 100.35 |
| Last Volume | 500,000 |
| Total Quantity | 20,933,000 |
| Number Trades | 113 |
| Day Low | 100.08 |
| Day High | 100.42 |
| Year Low | 97.41 |
| Year High | 100.42 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.0375 |
| Net accrued interest | 0.03281 |
| Modified Duration | 6.06 |
| Reference price | 100.14 |
| Reference price date | 17/07/2024 |
Number Trades: 113
Total Quantity: 20,933,000
| 17:23:10 | 100.13 | -0.13% |
| 17:23:10 | 100.13 | -0.13% |
| 17:23:10 | 100.13 | -0.13% |
Instrument Info
| Isin Code | IT0005595803 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/13 |
| Denomination | Btp Fx 3.45% Jul31 Eur |
| Instrument ID | 2955305 |
| Interest Commencement Date | 24/05/15 |
| First Coupon Date | 24/05/15 |
| Expiry Date | 31/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.57816 |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.45% of the nominal value of the bond. |