Sustainable Information
| Official Close | 99.51543 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 99.529 |
| Last Volume | 3,000 |
| Total Quantity | 3,925,000 |
| Number Trades | 61 |
| Day Low | 99.52 |
| Day High | 99.543 |
| Year Low | 98.534 |
| Year High | 99.533 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.20557 |
| Net accrued interest | 0.17987 |
| Modified Duration | 0.26 |
| Reference price | 99.52 |
| Reference price date | 08/10/2026 |
Number Trades: 61
Total Quantity: 3,925,000
| 17:35:13 | 99.52 | +0.01% |
| 17:25:49 | 99.526 | +0.01% |
| 17:18:01 | 99.54 | +0.03% |
Instrument Info
| Isin Code | IT0005390874 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,841,928,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/11/14 |
| Denomination | Btp Tf 0,85% Ge27 Eur |
| Instrument ID | 852779 |
| Interest Commencement Date | 19/11/15 |
| First Coupon Date | 19/11/15 |
| Expiry Date | 27/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.425 |
| Annual Coupon Rate |
| Payout Description |