Sustainable Information
| Official Close | 98.3841 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 98.89 |
| Last Volume | 106,000 |
| Total Quantity | 1,037,000 |
| Number Trades | 36 |
| Day Low | 98.37 |
| Day High | 98.89 |
| Year Low | 98.09 |
| Year High | 99.84 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.3913 |
| Net accrued interest | 0.34239 |
| Modified Duration | 1.25 |
| Reference price | 98.45 |
| Reference price date | 08/10/2026 |
Number Trades: 36
Total Quantity: 1,037,000
| 16:10:30 | 98.45 | +0.01% |
| 16:02:52 | 98.47 | +0.03% |
| 15:59:09 | 98.46 | +0.02% |
Instrument Info
| Isin Code | IT0005323032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,077,136,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/01/31 |
| Denomination | Btp Tf 2,00% Fb28 Eur |
| Instrument ID | 831657 |
| Interest Commencement Date | 18/02/01 |
| First Coupon Date | 18/02/01 |
| Expiry Date | 28/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate |
| Payout Description |