Sustainable Information
| Official Close | 101.01762 |
| Official Close Date | 26/11/10 |
| Interest Rate | |
| Opening | 100.995 |
| Last Volume | 61,000 |
| Total Quantity | 1,142,000 |
| Number Trades | 44 |
| Day Low | 100.99 |
| Day High | 101.10 |
| Year Low | 99.26 |
| Year High | 101.59 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.02857 |
| Net accrued interest | 0.025 |
| Modified Duration | 0.69 |
| Reference price | 101.045 |
| Reference price date | 11/11/2026 |
Number Trades: 44
Total Quantity: 1,142,000
| 16:33:46 | 101.045 | -0.00% |
| 16:33:31 | 101.045 | -0.00% |
| 16:25:35 | 101.04 | -0.01% |
Instrument Info
| Isin Code | IT0005388175 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 6,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/10/28 |
| Denomination | Btp Italia Ot27 Eur |
| Instrument ID | 851711 |
| Interest Commencement Date | 19/10/28 |
| First Coupon Date | 19/10/28 |
| Expiry Date | 27/10/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.325 |
| Annual Coupon Rate |
| Payout Description |