Sustainable Information
| Official Close | 107.25106 |
| Official Close Date | 26/05/13 |
| Interest Rate | |
| Opening | 107.36 |
| Last Volume | 9,153 |
| Total Quantity | 512,828 |
| Number Trades | 24 |
| Day Low | 107.31 |
| Day High | 107.46 |
| Year Low | 104.86 |
| Year High | 110.22 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.19973 |
| Net accrued interest | 0.17476 |
| Modified Duration | 3.13 |
| Reference price | 107.23 |
| Reference price date | 13/05/2026 |
Number Trades: 24
Total Quantity: 512,828
| 17:05:30 | 107.44 | +0.20% |
| 16:50:37 | 107.44 | +0.20% |
| 15:33:07 | 107.44 | +0.20% |
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 |