Sustainable Information
| Official Close | 93.84191 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 94.18 |
| Last Volume | 4,000 |
| Total Quantity | 2,540,000 |
| Number Trades | 61 |
| Day Low | 94.09 |
| Day High | 94.35 |
| Year Low | 90.91 |
| Year High | 96.11 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.06762 |
| Net accrued interest | 0.05917 |
| Modified Duration | 4.19 |
| Reference price | 94.2 |
| Reference price date | 12/06/2026 |
Number Trades: 61
Total Quantity: 2,540,000
| 17:01:56 | 94.20 | +0.28% |
| 17:00:42 | 94.20 | +0.28% |
| 16:33:05 | 94.13 | +0.20% |
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 |