Sustainable Information
| Official Close | 79.05595 |
| Official Close Date | 26/11/09 |
| Interest Rate | |
| Opening | 79.34 |
| Last Volume | 496,000 |
| Total Quantity | 10,653,000 |
| Number Trades | 104 |
| Day Low | 78.75 |
| Day High | 79.52 |
| Year Low | 76.02 |
| Year High | 84.72 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.28439 |
| Net accrued interest | 0.24884 |
| Modified Duration | 8.27 |
| Reference price | 79 |
| Reference price date | 09/11/2026 |
Number Trades: 104
Total Quantity: 10,653,000
| 17:28:32 | 78.75 | -0.32% |
| 17:28:32 | 78.75 | -0.32% |
| 17:28:32 | 78.75 | -0.32% |
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 |