Sustainable Information
| Official Close | 89.65142 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 89.46 |
| Last Volume | 80,000 |
| Total Quantity | 1,324,000 |
| Number Trades | 32 |
| Day Low | 89.37 |
| Day High | 89.53 |
| Year Low | 87.96 |
| Year High | 94.11 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.34641 |
| Net accrued interest | 0.30311 |
| Modified Duration | 4.87 |
| Reference price | 89.6 |
| Reference price date | 12/11/2026 |
Number Trades: 32
Total Quantity: 1,324,000
| 16:57:54 | 89.43 | -0.19% |
| 16:56:56 | 89.43 | -0.19% |
| 16:04:06 | 89.48 | -0.13% |
Instrument Info
| Isin Code | IT0005094088 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,486,727,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/03/20 |
| Denomination | Btp Tf 1,65% Mz32 Eur |
| Instrument ID | 773159 |
| Interest Commencement Date | 15/03/01 |
| First Coupon Date | 15/03/01 |
| Expiry Date | 32/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |