Sustainable Information
| Official Close | 83.25329 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 83.15 |
| Last Volume | 12,000 |
| Total Quantity | 3,343,000 |
| Number Trades | 72 |
| Day Low | 82.80 |
| Day High | 84.05 |
| Year Low | 82.65 |
| Year High | 94.63 |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.3511 |
| Net accrued interest | 0.30721 |
| Modified Duration | 10.26 |
| Reference price | 83.7 |
| Reference price date | 08/10/2026 |
Number Trades: 72
Total Quantity: 3,343,000
| 17:17:52 | 83.70 | +0.36% |
| 17:05:20 | 83.64 | +0.29% |
| 16:34:30 | 84.05 | +0.78% |
Instrument Info
| Isin Code | IT0005377152 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,219,900,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/06/17 |
| Denomination | Btp Tf 3,1% Mz40 Eur |
| Instrument ID | 848252 |
| Interest Commencement Date | 19/03/01 |
| First Coupon Date | 19/03/01 |
| Expiry Date | 40/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |