Sustainable Information
| Official Close | 110.49739 |
| Official Close Date | 26/03/13 |
| Interest Rate | |
| Opening | 110.52 |
| Last Volume | 11,000 |
| Total Quantity | 2,965,000 |
| Number Trades | 67 |
| Day Low | 110.38 |
| Day High | 111.35 |
| Year Low | 110.14 |
| Year High | 115.60 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.62155 |
| Net accrued interest | 0.54386 |
| Modified Duration | 9.68 |
| Reference price | 110.99 |
| Reference price date | 16/03/2026 |
Number Trades: 67
Total Quantity: 2,965,000
| 17:29:44 | 110.93 | +0.57% |
| 17:10:37 | 111.00 | +0.63% |
| 17:09:26 | 111.00 | +0.63% |
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 |