Sustainable Information
| Official Close | 78.48031 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 78.18 |
| Last Volume | 1,000 |
| Total Quantity | 5,003,000 |
| Number Trades | 108 |
| Day Low | 78.01 |
| Day High | 78.32 |
| Year Low | 78.10 |
| Year High | 84.72 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 0.05207 |
| Net accrued interest | 0.04556 |
| Modified Duration | 8.42 |
| Reference price | 78.11 |
| Reference price date | 10/09/2026 |
Number Trades: 108
Total Quantity: 5,003,000
| 17:35:19 | 78.32 | +0.27% |
| 17:21:38 | 78.30 | +0.24% |
| 17:19:58 | 78.29 | +0.23% |
Instrument Info
| Isin Code | IT0005402117 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/14 |
| Denomination | Btp Tf 1,45% Mz36 Eur |
| Instrument ID | 857602 |
| Interest Commencement Date | 20/02/18 |
| First Coupon Date | 20/02/18 |
| Expiry Date | 36/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.725 |
| Annual Coupon Rate |
| Payout Description |