Sustainable Information
| Official Close | 92.92376 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 92.59 |
| Last Volume | 3,000 |
| Total Quantity | 1,379,000 |
| Number Trades | 28 |
| Day Low | 92.57 |
| Day High | 92.76 |
| Year Low | 92.00 |
| Year High | 95.93 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.6123 |
| Net accrued interest | 0.53576 |
| Modified Duration | 3.33 |
| Reference price | 92.62 |
| Reference price date | 10/09/2026 |
Number Trades: 28
Total Quantity: 1,379,000
| 12:02:07 | 92.72 | +0.11% |
| 11:48:57 | 92.73 | +0.12% |
| 11:40:39 | 92.70 | +0.09% |
Instrument Info
| Isin Code | IT0005383309 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,258,941,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/08/30 |
| Denomination | Btp Tf 1,35% Ap30 Eur |
| Instrument ID | 850037 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 30/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |