Sustainable Information
| Official Close | 99.93222 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 30,000 |
| Total Quantity | 1,778,000 |
| Number Trades | 56 |
| Day Low | 99.90 |
| Day High | 99.957 |
| Year Low | 99.65 |
| Year High | 100.138 |
| Gross yield to maturity | 2.05 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | 0.58462 |
| Net accrued interest | 0.51154 |
| Modified Duration | 0.13 |
| Reference price | 99.939 |
| Reference price date | 09/04/2026 |
Number Trades: 56
Total Quantity: 1,778,000
| 17:35:01 | 99.941 | +0.00% |
| 16:50:30 | 99.954 | +0.02% |
| 16:35:39 | 99.941 | +0.00% |
Instrument Info
| Isin Code | IT0005170839 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,927,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/02/29 |
| Denomination | Btp Tf 1,60% Gn26 Eur |
| Instrument ID | 789311 |
| Interest Commencement Date | 16/03/01 |
| First Coupon Date | 16/03/01 |
| Expiry Date | 26/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate |
| Payout Description |