Sustainable Information
| Official Close | 78.08104 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 77.66 |
| Last Volume | 20,000 |
| Total Quantity | 7,125,000 |
| Number Trades | 184 |
| Day Low | 77.27 |
| Day High | 78.61 |
| Year Low | 77.12 |
| Year High | 90.56 |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 0.36809 |
| Net accrued interest | 0.32208 |
| Modified Duration | 13.29 |
| Reference price | 78.25 |
| Reference price date | 08/10/2026 |
Number Trades: 184
Total Quantity: 7,125,000
| 17:29:44 | 78.37 | +0.42% |
| 17:29:15 | 78.38 | +0.44% |
| 17:28:34 | 78.39 | +0.45% |
Instrument Info
| Isin Code | IT0005083057 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,904,325,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/01/20 |
| Denomination | Btp Tf 3,25% St46 Eur |
| Instrument ID | 769760 |
| Interest Commencement Date | 14/09/01 |
| First Coupon Date | 14/09/01 |
| Expiry Date | 46/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |