Sustainable Information
| Official Close | 105.99915 |
| Official Close Date | 26/09/08 |
| Interest Rate | |
| Opening | 106.10 |
| Last Volume | 90,000 |
| Total Quantity | 6,123,000 |
| Number Trades | 213 |
| Day Low | 105.30 |
| Day High | 106.21 |
| Year Low | 105.74 |
| Year High | 115.60 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.12431 |
| Net accrued interest | 0.10877 |
| Modified Duration | 9.91 |
| Reference price | 106.41 |
| Reference price date | 08/09/2026 |
Number Trades: 213
Total Quantity: 6,123,000
| 17:28:58 | 105.38 | -0.97% |
| 17:28:18 | 105.38 | -0.97% |
| 17:27:48 | 105.40 | -0.95% |
Instrument Info
| Isin Code | IT0004532559 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,352,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/09/11 |
| Denomination | Btp-1st40 5% |
| Instrument ID | 593042 |
| Interest Commencement Date | 09/09/01 |
| First Coupon Date | 09/09/01 |
| Expiry Date | 40/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |