Sustainable Information
| Official Close | 86.91692 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 86.97 |
| Last Volume | 9,000 |
| Total Quantity | 9,242,000 |
| Number Trades | 52 |
| Day Low | 86.38 |
| Day High | 87.10 |
| Year Low | 83.45 |
| Year High | 94.75 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.59489 |
| Net accrued interest | 0.52053 |
| Modified Duration | 9.41 |
| Reference price | 86.78 |
| Reference price date | 11/11/2026 |
Number Trades: 52
Total Quantity: 9,242,000
| 16:28:26 | 86.61 | -0.20% |
| 16:28:26 | 86.61 | -0.20% |
| 16:21:11 | 86.54 | -0.28% |
Instrument Info
| Isin Code | IT0005321325 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,463,750,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/01/15 |
| Denomination | Btp Tf 2,95% St38 Eur |
| Instrument ID | 831349 |
| Interest Commencement Date | 17/09/01 |
| First Coupon Date | 17/09/01 |
| Expiry Date | 38/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate |
| Payout Description |