Sustainable Information
| Official Close | 99.8087 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 99.815 |
| Last Volume | 9,000 |
| Total Quantity | 3,707,000 |
| Number Trades | 56 |
| Day Low | 99.81 |
| Day High | 99.826 |
| Year Low | 99.00 |
| Year High | 99.851 |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.45423 |
| Net accrued interest | 0.39745 |
| Modified Duration | 0.14 |
| Reference price | 99.818 |
| Reference price date | 08/10/2026 |
Number Trades: 56
Total Quantity: 3,707,000
| 17:29:27 | 99.81 | +0.00% |
| 17:29:27 | 99.818 | +0.01% |
| 17:17:33 | 99.818 | +0.01% |
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 |