Sustainable Information
| Official Close | 109.91954 |
| Official Close Date | 26/07/13 |
| Interest Rate | |
| Opening | 109.04 |
| Last Volume | 250,000 |
| Total Quantity | 3,503,000 |
| Number Trades | 56 |
| Day Low | 109.04 |
| Day High | 109.68 |
| Year Low | 106.95 |
| Year High | 115.60 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 2.26519 |
| Net accrued interest | 1.98204 |
| Modified Duration | 9.34 |
| Reference price | 109.68 |
| Reference price date | 13/07/2026 |
Number Trades: 56
Total Quantity: 3,503,000
| 17:16:22 | 109.68 | +0.00% |
| 17:14:06 | 109.61 | -0.06% |
| 17:07:27 | 109.68 | +0.00% |
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 |