Sustainable Information
| Official Close | 100.47811 |
| Official Close Date | 24/09/12 |
| Interest Rate | |
| Opening | 100.63 |
| Last Volume | 57,000 |
| Total Quantity | 3,344,000 |
| Number Trades | 51 |
| Day Low | 100.52 |
| Day High | 100.65 |
| Year Low | 99.17 |
| Year High | 100.66 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.12295 |
| Net accrued interest | 0.10758 |
| Modified Duration | 4.58 |
| Reference price | 100.6 |
| Reference price date | 13/09/2024 |
Number Trades: 51
Total Quantity: 3,344,000
| 16:53:45 | 100.60 | +0.15% |
| 16:28:42 | 100.59 | +0.14% |
| 16:06:39 | 100.58 | +0.13% |
Instrument Info
| Isin Code | IT0005611055 |
| 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 | 24/08/30 |
| Denomination | Btp Fx 3% Oct29 Eur |
| Instrument ID | 3105933 |
| Interest Commencement Date | 24/09/02 |
| First Coupon Date | 24/09/02 |
| Expiry Date | 29/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.23771 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3% of the nominal value of the bond. |