Sustainable Information
| Official Close | 107.56357 |
| Official Close Date | 26/05/11 |
| Interest Rate | |
| Opening | 107.26 |
| Last Volume | 24,000 |
| Total Quantity | 666,815 |
| Number Trades | 25 |
| Day Low | 107.22 |
| Day High | 107.37 |
| Year Low | 104.86 |
| Year High | 110.22 |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.1712 |
| Net accrued interest | 0.1498 |
| Modified Duration | 3.13 |
| Reference price | 107.47 |
| Reference price date | 11/05/2026 |
Number Trades: 25
Total Quantity: 666,815
| 12:31:39 | 107.37 | -0.09% |
| 12:09:02 | 107.37 | -0.09% |
| 11:41:30 | 107.29 | -0.17% |
Instrument Info
| Isin Code | IT0001278511 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,819,999,208.67 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/11/17 |
| Denomination | Btp-1nv29 5,25% |
| Instrument ID | 21755 |
| Interest Commencement Date | 98/11/01 |
| First Coupon Date | 98/11/01 |
| Expiry Date | 29/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate |
| Payout Description |