Sustainable Information
| Official Close | 82.94178 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 83.04 |
| Last Volume | 83,000 |
| Total Quantity | 7,281,000 |
| Number Trades | 169 |
| Day Low | 82.34 |
| Day High | 83.21 |
| Year Low | 78.59 |
| Year High | 92.50 |
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.69572 |
| Net accrued interest | 0.60876 |
| Modified Duration | 13.79 |
| Reference price | 82.82 |
| Reference price date | 11/11/2026 |
Number Trades: 169
Total Quantity: 7,281,000
| 16:27:16 | 82.55 | -0.33% |
| 16:27:16 | 82.55 | -0.33% |
| 16:26:17 | 82.56 | -0.31% |
Instrument Info
| Isin Code | IT0005273013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,882,254,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/06/12 |
| Denomination | Btp Tf 3,45% Mz48 Eur |
| Instrument ID | 817008 |
| Interest Commencement Date | 17/03/01 |
| First Coupon Date | 17/03/01 |
| Expiry Date | 48/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate |
| Payout Description |