Sustainable Information
| Official Close | 89.85595 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 89.88 |
| Last Volume | 6,000 |
| Total Quantity | 17,429,000 |
| Number Trades | 127 |
| Day Low | 89.72 |
| Day High | 90.16 |
| Year Low | 89.34 |
| Year High | 93.72 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.18587 |
| Net accrued interest | 0.16264 |
| Modified Duration | 3.6 |
| Reference price | 89.99 |
| Reference price date | 08/10/2026 |
Number Trades: 127
Total Quantity: 17,429,000
| 17:22:28 | 89.98 | +0.02% |
| 17:10:30 | 89.99 | +0.03% |
| 17:10:30 | 89.99 | +0.03% |
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 |