Sustainable Information
| Official Close | 89.57828 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 89.34 |
| Last Volume | 5,000 |
| Total Quantity | 1,283,000 |
| Number Trades | 33 |
| Day Low | 89.27 |
| Day High | 89.59 |
| Year Low | 87.00 |
| Year High | 94.63 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.3731 |
| Net accrued interest | 1.20146 |
| Modified Duration | 10.41 |
| Reference price | 89.48 |
| Reference price date | 07/08/2026 |
Number Trades: 33
Total Quantity: 1,283,000
| 17:09:44 | 89.48 | +0.00% |
| 17:03:56 | 89.46 | -0.02% |
| 16:55:15 | 89.50 | +0.02% |
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 |