Sustainable Information
| Official Close | 94.60724 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 94.17 |
| Last Volume | 7,000 |
| Total Quantity | 7,866,000 |
| Number Trades | 189 |
| Day Low | 94.00 |
| Day High | 94.49 |
| Year Low | 94.13 |
| Year High | 101.90 |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.1203 |
| Net accrued interest | 0.10526 |
| Modified Duration | 7.09 |
| Reference price | 94.17 |
| Reference price date | 10/09/2026 |
Number Trades: 189
Total Quantity: 7,866,000
| 17:35:03 | 94.49 | +0.34% |
| 17:35:03 | 94.49 | +0.34% |
| 17:25:37 | 94.39 | +0.23% |
Instrument Info
| Isin Code | IT0005358806 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,104,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/01/18 |
| Denomination | Btp Tf 3,35% Mz35 Eur |
| Instrument ID | 842191 |
| Interest Commencement Date | 18/09/01 |
| First Coupon Date | 18/09/01 |
| Expiry Date | 35/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.675 |
| Annual Coupon Rate |
| Payout Description |