Sustainable Information
| Official Close | 87.64523 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 87.57 |
| Last Volume | 3,000 |
| Total Quantity | 10,787,000 |
| Number Trades | 232 |
| Day Low | 86.96 |
| Day High | 87.88 |
| Year Low | 82.97 |
| Year High | 97.88 |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 0.77638 |
| Net accrued interest | 0.67933 |
| Modified Duration | 14.01 |
| Reference price | 87.42 |
| Reference price date | 11/11/2026 |
Number Trades: 232
Total Quantity: 10,787,000
| 16:28:59 | 87.21 | -0.24% |
| 16:24:22 | 87.18 | -0.27% |
| 16:15:46 | 87.21 | -0.24% |
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 |