Sustainable Information
| Official Close | 94.02495 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 94.29 |
| Last Volume | 55,000 |
| Total Quantity | 1,705,000 |
| Number Trades | 33 |
| Day Low | 94.20 |
| Day High | 94.39 |
| Year Low | 92.00 |
| Year High | 95.93 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.28033 |
| Net accrued interest | 0.24529 |
| Modified Duration | 3.59 |
| Reference price | 94.3 |
| Reference price date | 12/06/2026 |
Number Trades: 33
Total Quantity: 1,705,000
| 17:03:13 | 94.30 | +0.22% |
| 16:37:45 | 94.27 | +0.19% |
| 16:05:22 | 94.24 | +0.16% |
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 |