Sustainable Information
| Official Close | 101.43484 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | 101.25 |
| Last Volume | 5,000 |
| Total Quantity | 9,159,000 |
| Number Trades | 266 |
| Day Low | 101.25 |
| Day High | 101.88 |
| Year Low | 99.00 |
| Year High | 106.36 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.48066 |
| Net accrued interest | 1.29558 |
| Modified Duration | 8.35 |
| Reference price | 101.79 |
| Reference price date | 11/06/2026 |
Number Trades: 266
Total Quantity: 9,159,000
| 17:25:41 | 101.84 | +0.46% |
| 17:23:25 | 101.80 | +0.42% |
| 17:21:40 | 101.80 | +0.42% |
Instrument Info
| Isin Code | IT0003934657 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,140,758,000 |
| 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-1fb37 4% |
| Instrument ID | 364783 |
| Interest Commencement Date | 05/08/01 |
| First Coupon Date | 05/08/01 |
| Expiry Date | 37/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |