Sustainable Information
| Official Close | 94.95016 |
| Official Close Date | 26/09/11 |
| Interest Rate | |
| Opening | 94.85 |
| Last Volume | 10,000 |
| Total Quantity | 966,000 |
| Number Trades | 66 |
| Day Low | 94.74 |
| Day High | 94.88 |
| Year Low | 94.16 |
| Year High | 96.39 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.19728 |
| Net accrued interest | 0.17262 |
| Modified Duration | 2.08 |
| Reference price | 94.91 |
| Reference price date | 11/09/2026 |
Number Trades: 66
Total Quantity: 966,000
| 14:08:03 | 94.83 | -0.08% |
| 13:45:35 | 94.78 | -0.14% |
| 13:36:14 | 94.78 | -0.14% |
Instrument Info
| Isin Code | IT0005425761 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,711,308,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/11/17 |
| Denomination | Btp Futura Nv28 Eur |
| Instrument ID | 875293 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 28/11/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |