Sustainable Information
| Official Close | 86.52787 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 86.35 |
| Last Volume | 10,000 |
| Total Quantity | 8,839,000 |
| Number Trades | 301 |
| Day Low | 86.15 |
| Day High | 86.60 |
| Year Low | 86.17 |
| Year High | 97.88 |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 0.1489 |
| Net accrued interest | 0.13029 |
| Modified Duration | 14.1 |
| Reference price | 86.4 |
| Reference price date | 11/09/2026 |
Number Trades: 301
Total Quantity: 8,839,000
| 17:23:43 | 86.49 | +0.23% |
| 17:15:32 | 86.30 | +0.01% |
| 17:14:37 | 86.32 | +0.03% |
Instrument Info
| Isin Code | IT0005363111 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,117,966,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/11 |
| Denomination | Btp Tf 3,85% St49 Eur |
| Instrument ID | 843707 |
| Interest Commencement Date | 18/09/01 |
| First Coupon Date | 18/09/01 |
| Expiry Date | 49/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |