Sustainable Information
| Official Close | 98.68466 |
| Official Close Date | 26/10/13 |
| Interest Rate | |
| Opening | 98.75 |
| Last Volume | 12,000 |
| Total Quantity | 6,315,000 |
| Number Trades | 95 |
| Day Low | 98.55 |
| Day High | 98.75 |
| Year Low | 98.17 |
| Year High | 101.75 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.04044 |
| Net accrued interest | 0.91039 |
| Modified Duration | 1.99 |
| Reference price | 98.67 |
| Reference price date | 13/10/2026 |
Number Trades: 95
Total Quantity: 6,315,000
| 17:28:55 | 98.66 | -0.01% |
| 17:26:17 | 98.68 | +0.01% |
| 17:01:14 | 98.64 | -0.03% |
Instrument Info
| Isin Code | IT0005340929 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,618,192,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/07/31 |
| Denomination | Btp Tf 2,80% Dc28 Eur |
| Instrument ID | 835852 |
| Interest Commencement Date | 18/08/01 |
| First Coupon Date | 18/08/01 |
| Expiry Date | 28/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |