Sustainable Information
| Official Close | 103.10906 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 103.05 |
| Last Volume | 9,000 |
| Total Quantity | 54,000 |
| Number Trades | 8 |
| Day Low | 103.05 |
| Day High | 103.06 |
| Year Low | 103.02 |
| Year High | 107.64 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.21547 |
| Net accrued interest | 0.18854 |
| Modified Duration | 0.92 |
| Reference price | 103.066 |
| Reference price date | 11/11/2026 |
Number Trades: 8
Total Quantity: 54,000
| 09:48:16 | 103.06 | -0.01% |
| 09:46:45 | 103.06 | -0.01% |
| 09:46:45 | 103.06 | -0.01% |
Instrument Info
| Isin Code | IT0001174611 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,763,132,147.48 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/11/17 |
| Denomination | Btp-1nv27 6,5% |
| Instrument ID | 21291 |
| Interest Commencement Date | 97/11/01 |
| First Coupon Date | 97/11/01 |
| Expiry Date | 27/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate |
| Payout Description |