Sustainable Information
| Official Close | 89.81446 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 89.30 |
| Last Volume | 76,000 |
| Total Quantity | 2,214,000 |
| Number Trades | 46 |
| Day Low | 89.30 |
| Day High | 89.50 |
| Year Low | 89.37 |
| Year High | 94.11 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.05925 |
| Net accrued interest | 0.05184 |
| Modified Duration | 5.04 |
| Reference price | 89.37 |
| Reference price date | 10/09/2026 |
Number Trades: 46
Total Quantity: 2,214,000
| 17:04:15 | 89.44 | +0.08% |
| 16:55:25 | 89.45 | +0.09% |
| 16:27:39 | 89.40 | +0.03% |
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 |