Sustainable Information
| Official Close | 91.92522 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 91.88 |
| Last Volume | 10,000 |
| Total Quantity | 2,476,000 |
| Number Trades | 64 |
| Day Low | 91.83 |
| Day High | 92.01 |
| Year Low | 90.20 |
| Year High | 93.72 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.02582 |
| Net accrued interest | 0.02259 |
| Modified Duration | 3.79 |
| Reference price | 91.94 |
| Reference price date | 07/08/2026 |
Number Trades: 64
Total Quantity: 2,476,000
| 17:23:13 | 91.94 | +0.05% |
| 17:04:49 | 91.94 | +0.05% |
| 17:04:19 | 91.93 | +0.04% |
Instrument Info
| Isin Code | IT0005403396 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,895,169,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/28 |
| Denomination | Btp Tf 0,95% Ag30 Eur |
| Instrument ID | 858176 |
| Interest Commencement Date | 20/03/01 |
| First Coupon Date | 20/03/01 |
| Expiry Date | 30/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |