Sustainable Information
| Official Close | 109.93177 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 109.87 |
| Last Volume | 3,000 |
| Total Quantity | 19,000 |
| Number Trades | 2 |
| Day Low | 109.82 |
| Day High | 109.94 |
| Year Low | 107.85 |
| Year High | 118.07 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.625 |
| Net accrued interest | 1.42188 |
| Modified Duration | 5.09 |
| Reference price | 109.87 |
| Reference price date | 11/11/2026 |
Instrument Info
| Isin Code | IT0003256820 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,261,000,000 |
| 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-1fb33 5,75% |
| Instrument ID | 188555 |
| Interest Commencement Date | 02/02/01 |
| First Coupon Date | 02/02/01 |
| Expiry Date | 33/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate |
| Payout Description |