Sustainable Information
| Official Close | 91.81152 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 91.35 |
| Last Volume | 1,000 |
| Total Quantity | 18,549,000 |
| Number Trades | 680 |
| Day Low | 90.45 |
| Day High | 91.59 |
| Year Low | 89.10 |
| Year High | 97.88 |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.82649 |
| Net accrued interest | 0.72318 |
| Modified Duration | 14.37 |
| Reference price | 90.61 |
| Reference price date | 15/05/2026 |
Number Trades: 680
Total Quantity: 18,549,000
| 17:35:03 | 90.61 | -1.62% |
| 17:29:57 | 90.56 | -1.67% |
| 17:28:51 | 90.49 | -1.75% |
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 |