Sustainable Information
| Official Close | 109.8412 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 109.45 |
| Last Volume | 3,000 |
| Total Quantity | 2,921,000 |
| Number Trades | 80 |
| Day Low | 108.65 |
| Day High | 109.60 |
| Year Low | 106.95 |
| Year High | 115.60 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.4779 |
| Net accrued interest | 1.29316 |
| Modified Duration | 9.46 |
| Reference price | 108.79 |
| Reference price date | 15/05/2026 |
Number Trades: 80
Total Quantity: 2,921,000
| 17:35:02 | 108.79 | -1.20% |
| 17:29:50 | 108.65 | -1.33% |
| 17:28:25 | 108.68 | -1.30% |
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 |