Sustainable Information
| Official Close | 104.83643 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 104.73 |
| Last Volume | 12,000 |
| Total Quantity | 154,000 |
| Number Trades | 7 |
| Day Low | 104.73 |
| Day High | 104.82 |
| Year Low | 103.94 |
| Year High | 110.22 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.17403 |
| Net accrued interest | 0.15228 |
| Modified Duration | 2.69 |
| Reference price | 104.75 |
| Reference price date | 11/11/2026 |
Number Trades: 7
Total Quantity: 154,000
| 09:55:38 | 104.79 | +0.04% |
| 09:50:21 | 104.80 | +0.05% |
| 09:48:07 | 104.78 | +0.03% |
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 |