Sustainable Information
| Official Close | 66.57082 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 66.59 |
| Last Volume | 4,000 |
| Total Quantity | 10,567,000 |
| Number Trades | 237 |
| Day Low | 66.11 |
| Day High | 66.88 |
| Year Low | 62.25 |
| Year High | 74.01 |
| Gross yield to maturity | 4.69 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 0.56464 |
| Net accrued interest | 0.49406 |
| Modified Duration | 19.54 |
| Reference price | 66.58 |
| Reference price date | 11/11/2026 |
Number Trades: 237
Total Quantity: 10,567,000
| 16:49:32 | 66.47 | -0.17% |
| 16:49:25 | 66.47 | -0.17% |
| 16:41:56 | 66.46 | -0.18% |
Instrument Info
| Isin Code | IT0005217390 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,633,214,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/10/07 |
| Denomination | Btp Tf 2,8% Mz67 Eur |
| Instrument ID | 801686 |
| Interest Commencement Date | 16/09/01 |
| First Coupon Date | 16/09/01 |
| Expiry Date | 67/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |