Sustainable Information
| Official Close | 95.8107 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 95.79 |
| Last Volume | 9,000 |
| Total Quantity | 9,073,000 |
| Number Trades | 116 |
| Day Low | 95.75 |
| Day High | 95.91 |
| Year Low | 94.60 |
| Year High | 96.39 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.01865 |
| Net accrued interest | 0.01632 |
| Modified Duration | 1.38 |
| Reference price | 95.81 |
| Reference price date | 08/10/2026 |
Number Trades: 116
Total Quantity: 9,073,000
| 17:25:32 | 95.81 | -0.01% |
| 17:05:21 | 95.81 | -0.01% |
| 17:04:51 | 95.81 | -0.01% |
Instrument Info
| Isin Code | IT0005433690 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,300,378,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/01/15 |
| Denomination | Btp Tf 0,25% Mz28 Eur |
| Instrument ID | 880394 |
| Interest Commencement Date | 21/01/18 |
| First Coupon Date | 21/01/18 |
| Expiry Date | 28/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate |
| Payout Description |