Sustainable Information
| Official Close | 99.63557 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 99.631 |
| Last Volume | 6,000 |
| Total Quantity | 2,988,000 |
| Number Trades | 50 |
| Day Low | 99.63 |
| Day High | 99.64 |
| Year Low | 99.00 |
| Year High | 99.66 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.24249 |
| Net accrued interest | 0.21218 |
| Modified Duration | 0.3 |
| Reference price | 99.636 |
| Reference price date | 07/08/2026 |
Number Trades: 50
Total Quantity: 2,988,000
| 17:23:45 | 99.633 | +0.00% |
| 17:23:16 | 99.633 | +0.00% |
| 17:16:21 | 99.633 | +0.00% |
Instrument Info
| Isin Code | IT0005210650 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,776,843,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/07/29 |
| Denomination | Btp Tf 1.25% Dc26 Eur |
| Instrument ID | 799648 |
| Interest Commencement Date | 16/08/01 |
| First Coupon Date | 16/08/01 |
| Expiry Date | 26/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate |
| Payout Description |