Sustainable Information
| Official Close | 102.9178 |
| Official Close Date | 24/09/12 |
| Interest Rate | |
| Opening | 103.17 |
| Last Volume | 50,000 |
| Total Quantity | 7,166,000 |
| Number Trades | 35 |
| Day Low | 103.05 |
| Day High | 103.22 |
| Year Low | 100.51 |
| Year High | 103.17 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.49171 |
| Net accrued interest | 0.43025 |
| Modified Duration | 8.36 |
| Reference price | 103.22 |
| Reference price date | 13/09/2024 |
Number Trades: 35
Total Quantity: 7,166,000
| 17:35:27 | 103.22 | +0.36% |
| 17:18:00 | 103.09 | +0.23% |
| 17:06:37 | 103.09 | +0.23% |
Instrument Info
| Isin Code | IT0005607970 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/07/31 |
| Denomination | Btp Fx 3.85% Feb35 Eur |
| Instrument ID | 3063566 |
| Interest Commencement Date | 24/08/01 |
| First Coupon Date | 24/08/01 |
| Expiry Date | 35/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |