Sustainable Information
| Official Close | 109.56865 |
| Official Close Date | 26/11/05 |
| Interest Rate | |
| Opening | 109.68 |
| Last Volume | 10,000 |
| Total Quantity | 1,498,000 |
| Number Trades | 42 |
| Day Low | 109.48 |
| Day High | 109.70 |
| Year Low | 107.90 |
| Year High | 116.50 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.14917 |
| Net accrued interest | 0.13052 |
| Modified Duration | 3.87 |
| Reference price | 109.53 |
| Reference price date | 06/11/2026 |
Number Trades: 42
Total Quantity: 1,498,000
| 17:14:57 | 109.53 | -0.02% |
| 17:05:04 | 109.54 | -0.01% |
| 16:29:18 | 109.56 | +0.01% |
Instrument Info
| Isin Code | IT0001444378 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,762,750,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1mg31 6% |
| Instrument ID | 21563 |
| Interest Commencement Date | 99/11/01 |
| First Coupon Date | 99/11/01 |
| Expiry Date | 31/05/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate |
| Payout Description |