Sustainable Information
| Official Close | 109.61939 |
| Official Close Date | 26/05/13 |
| Interest Rate | |
| Opening | 109.88 |
| Last Volume | 9,000 |
| Total Quantity | 697,000 |
| Number Trades | 24 |
| Day Low | 109.70 |
| Day High | 110.11 |
| Year Low | 107.63 |
| Year High | 114.32 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.42265 |
| Net accrued interest | 1.24482 |
| Modified Duration | 6.59 |
| Reference price | 109.63 |
| Reference price date | 13/05/2026 |
Number Trades: 24
Total Quantity: 697,000
| 17:06:11 | 110.10 | +0.43% |
| 16:09:46 | 110.10 | +0.43% |
| 15:42:20 | 110.05 | +0.38% |
Instrument Info
| Isin Code | IT0003535157 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,610,921,000 |
| 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-1ag34 5% |
| Instrument ID | 245472 |
| Interest Commencement Date | 03/08/01 |
| First Coupon Date | 03/08/01 |
| Expiry Date | 34/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |