Sustainable Information
| Official Close | 52.98592 |
| Official Close Date | 26/10/08 |
| Interest Rate | |
| Opening | 53.83 |
| Last Volume | 1,000 |
| Total Quantity | 48,093,000 |
| Number Trades | 801 |
| Day Low | 53.42 |
| Day High | 54.11 |
| Year Low | 52.26 |
| Year High | 62.55 |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 0.19724 |
| Net accrued interest | 0.17259 |
| Modified Duration | 17.35 |
| Reference price | 53.49 |
| Reference price date | 09/10/2026 |
Number Trades: 801
Total Quantity: 48,093,000
| 17:35:09 | 53.49 | +0.19% |
| 17:35:09 | 53.49 | +0.19% |
| 17:35:09 | 53.49 | +0.19% |
Instrument Info
| Isin Code | IT0005425233 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,375,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/10/27 |
| Denomination | Btp Tf 1,7% St51 Eur |
| Instrument ID | 874896 |
| Interest Commencement Date | 20/09/01 |
| First Coupon Date | 20/09/01 |
| Expiry Date | 51/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.85 |
| Annual Coupon Rate |
| Payout Description |