Sustainable Information
| Official Close | 74.04907 |
| Official Close Date | 26/02/13 |
| Interest Rate | |
| Opening | 74.14 |
| Last Volume | 10,000 |
| Total Quantity | 8,056,000 |
| Number Trades | 96 |
| Day Low | 73.96 |
| Day High | 74.31 |
| Year Low | 71.92 |
| Year High | 74.27 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.15055 |
| Net accrued interest | 1.00673 |
| Modified Duration | 16.49 |
| Reference price | 74.15 |
| Reference price date | 16/02/2026 |
Number Trades: 96
Total Quantity: 8,056,000
| 17:21:13 | 74.15 | +0.01% |
| 17:06:22 | 74.20 | +0.08% |
| 17:05:32 | 74.24 | +0.13% |
Instrument Info
| Isin Code | IT0005398406 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,834,623,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/01/20 |
| Denomination | Btp Tf 2,45% St50 Eur |
| Instrument ID | 855741 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 50/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |