Sustainable Information
| Official Close | 106.17861 |
| Official Close Date | 26/09/08 |
| Interest Rate | |
| Opening | 106.29 |
| Last Volume | 8,000 |
| Total Quantity | 1,460,000 |
| Number Trades | 74 |
| Day Low | 105.51 |
| Day High | 106.34 |
| Year Low | 105.95 |
| Year High | 115.60 |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.54348 |
| Net accrued interest | 0.47555 |
| Modified Duration | 9.32 |
| Reference price | 106.59 |
| Reference price date | 08/09/2026 |
Number Trades: 74
Total Quantity: 1,460,000
| 17:28:25 | 105.61 | -0.92% |
| 17:23:34 | 105.51 | -1.01% |
| 17:23:34 | 105.52 | -1.00% |
Instrument Info
| Isin Code | IT0004286966 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,251,265,000 |
| 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-1ag39 5% |
| Instrument ID | 464718 |
| Interest Commencement Date | 07/08/01 |
| First Coupon Date | 07/08/01 |
| Expiry Date | 39/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |