Sustainable Information
| Official Close | 105.89682 |
| Official Close Date | 26/07/13 |
| Interest Rate | |
| Opening | 105.12 |
| Last Volume | 1,000 |
| Total Quantity | 4,335,000 |
| Number Trades | 99 |
| Day Low | 105.12 |
| Day High | 105.81 |
| Year Low | 102.88 |
| Year High | 112.18 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.75543 |
| Net accrued interest | 1.536 |
| Modified Duration | 11.83 |
| Reference price | 105.8 |
| Reference price date | 13/07/2026 |
Number Trades: 99
Total Quantity: 4,335,000
| 17:08:48 | 105.81 | +0.01% |
| 17:04:50 | 105.76 | -0.04% |
| 17:04:45 | 105.79 | -0.01% |
Instrument Info
| Isin Code | IT0004923998 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,269,363,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 13/05/17 |
| Denomination | Btp Tf 4,75% St44 Eur |
| Instrument ID | 747781 |
| Interest Commencement Date | 13/03/01 |
| First Coupon Date | 13/03/01 |
| Expiry Date | 44/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate |
| Payout Description |