Sustainable Information
| Official Close | 70.90913 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 70.53 |
| Last Volume | 40,000 |
| Total Quantity | 5,364,000 |
| Number Trades | 85 |
| Day Low | 70.42 |
| Day High | 70.66 |
| Year Low | 70.48 |
| Year High | 78.35 |
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 0.06464 |
| Net accrued interest | 0.05656 |
| Modified Duration | 11.83 |
| Reference price | 70.51 |
| Reference price date | 10/09/2026 |
Number Trades: 85
Total Quantity: 5,364,000
| 17:18:15 | 70.64 | +0.18% |
| 17:11:59 | 70.61 | +0.14% |
| 17:05:07 | 70.56 | +0.07% |
Instrument Info
| Isin Code | IT0005421703 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/09/11 |
| Denomination | Btp Tf 1,8% Mz41 Eur |
| Instrument ID | 871780 |
| Interest Commencement Date | 20/09/15 |
| First Coupon Date | 20/09/15 |
| Expiry Date | 41/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.90 |
| Annual Coupon Rate |
| Payout Description |