Sustainable Information
| Official Close | 90.1456 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 90.07 |
| Last Volume | 50,000 |
| Total Quantity | 821,000 |
| Number Trades | 26 |
| Day Low | 89.99 |
| Day High | 90.17 |
| Year Low | 88.20 |
| Year High | 92.07 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.32459 |
| Net accrued interest | 0.28402 |
| Modified Duration | 4.39 |
| Reference price | 90.13 |
| Reference price date | 07/08/2026 |
Number Trades: 26
Total Quantity: 821,000
| 17:04:18 | 90.13 | +0.03% |
| 16:43:36 | 90.17 | +0.08% |
| 16:41:35 | 90.16 | +0.07% |
Instrument Info
| Isin Code | IT0005422891 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,950,073,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/09/30 |
| Denomination | Btp Tf 0,90% Ap31 Eur |
| Instrument ID | 872859 |
| Interest Commencement Date | 20/10/01 |
| First Coupon Date | 20/10/01 |
| Expiry Date | 31/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.45 |
| Annual Coupon Rate |
| Payout Description |