Sustainable Information
| Official Close | 96.13211 |
| Official Close Date | 26/02/12 |
| Interest Rate | |
| Opening | 96.24 |
| Last Volume | 36,000 |
| Total Quantity | 31,933,000 |
| Number Trades | 517 |
| Day Low | 96.14 |
| Day High | 96.44 |
| Year Low | 93.86 |
| Year High | 96.52 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 1.79738 |
| Net accrued interest | 1.57271 |
| Modified Duration | 14.64 |
| Reference price | 96.36 |
| Reference price date | 13/02/2026 |
Number Trades: 517
Total Quantity: 31,933,000
| 17:29:53 | 96.26 | +0.10% |
| 17:29:01 | 96.28 | +0.12% |
| 17:29:01 | 96.28 | +0.12% |
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 |