Sustainable Information
| Official Close | 96.03503 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 96.03 |
| Last Volume | 52,000 |
| Total Quantity | 11,238,000 |
| Number Trades | 171 |
| Day Low | 96.00 |
| Day High | 96.08 |
| Year Low | 94.60 |
| Year High | 96.39 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.10122 |
| Net accrued interest | 0.08857 |
| Modified Duration | 1.55 |
| Reference price | 96.05 |
| Reference price date | 07/08/2026 |
Number Trades: 171
Total Quantity: 11,238,000
| 17:24:41 | 96.05 | +0.02% |
| 17:18:03 | 96.05 | +0.02% |
| 17:02:32 | 96.03 | +0.00% |
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 |