Sustainable Information
| Official Close | 113.98244 |
| Official Close Date | 26/02/11 |
| Interest Rate | |
| Opening | 114.07 |
| Last Volume | 1,000 |
| Total Quantity | 3,104,000 |
| Number Trades | 32 |
| Day Low | 114.03 |
| Day High | 114.35 |
| Year Low | 112.01 |
| Year High | 114.08 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.16575 |
| Net accrued interest | 0.14503 |
| Modified Duration | 9.84 |
| Reference price | 114.07 |
| Reference price date | 11/02/2026 |
Number Trades: 32
Total Quantity: 3,104,000
| 16:35:02 | 114.29 | +0.19% |
| 16:23:15 | 114.33 | +0.23% |
| 15:56:38 | 114.31 | +0.21% |
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 |