Sustainable Information
| Official Close | 99.28092 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 99.294 |
| Last Volume | 2,000 |
| Total Quantity | 1,350,000 |
| Number Trades | 47 |
| Day Low | 99.273 |
| Day High | 99.297 |
| Year Low | 98.72 |
| Year High | 100.19 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.57935 |
| Net accrued interest | 0.50693 |
| Modified Duration | 0.7 |
| Reference price | 99.243 |
| Reference price date | 11/11/2026 |
Number Trades: 47
Total Quantity: 1,350,000
| 16:24:24 | 99.28 | +0.04% |
| 16:21:15 | 99.275 | +0.03% |
| 16:08:04 | 99.28 | +0.04% |
Instrument Info
| Isin Code | IT0005274805 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,196,628,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/07/03 |
| Denomination | Btp Tf 2,05% Ag27 Eur |
| Instrument ID | 819373 |
| Interest Commencement Date | 17/07/04 |
| First Coupon Date | 17/07/04 |
| Expiry Date | 27/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.025 |
| Annual Coupon Rate |
| Payout Description |