Sustainable Information
| Official Close | 98.09473 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 98.09 |
| Last Volume | 150,000 |
| Total Quantity | 7,183,000 |
| Number Trades | 115 |
| Day Low | 98.07 |
| Day High | 98.13 |
| Year Low | 97.06 |
| Year High | 98.39 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.38465 |
| Net accrued interest | 0.33657 |
| Modified Duration | 1.06 |
| Reference price | 98.11 |
| Reference price date | 07/08/2026 |
Number Trades: 115
Total Quantity: 7,183,000
| 17:28:52 | 98.11 | +0.02% |
| 17:25:19 | 98.10 | +0.01% |
| 17:25:19 | 98.10 | +0.01% |
Instrument Info
| Isin Code | IT0005416570 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,532,697,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/15 |
| Denomination | Btp Tf 0,95% St27 Eur |
| Instrument ID | 869195 |
| Interest Commencement Date | 20/07/16 |
| First Coupon Date | 20/07/16 |
| Expiry Date | 27/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |