Sustainable Information
| Official Close | 92.44325 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 92.40 |
| Last Volume | 11,000 |
| Total Quantity | 4,302,000 |
| Number Trades | 35 |
| Day Low | 92.23 |
| Day High | 92.53 |
| Year Low | 90.91 |
| Year High | 96.11 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.74385 |
| Net accrued interest | 0.65087 |
| Modified Duration | 3.76 |
| Reference price | 92.4 |
| Reference price date | 11/11/2026 |
Number Trades: 35
Total Quantity: 4,302,000
| 16:51:23 | 92.35 | -0.05% |
| 16:31:14 | 92.32 | -0.09% |
| 16:31:13 | 92.32 | -0.09% |
Instrument Info
| Isin Code | IT0005413171 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,107,903,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/06/08 |
| Denomination | Btp Tf 1,65% Dc30 Eur |
| Instrument ID | 865909 |
| Interest Commencement Date | 20/06/01 |
| First Coupon Date | 20/06/01 |
| Expiry Date | 30/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |