Sustainable Information
| Official Close | 85.30953 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 85.33 |
| Last Volume | 8,000 |
| Total Quantity | 16,507,000 |
| Number Trades | 116 |
| Day Low | 85.17 |
| Day High | 85.68 |
| Year Low | 84.77 |
| Year High | 89.85 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.11739 |
| Net accrued interest | 0.10272 |
| Modified Duration | 4.55 |
| Reference price | 85.48 |
| Reference price date | 08/10/2026 |
Number Trades: 116
Total Quantity: 16,507,000
| 17:23:05 | 85.48 | +0.00% |
| 17:13:26 | 85.48 | +0.00% |
| 17:04:34 | 85.44 | -0.05% |
Instrument Info
| Isin Code | IT0005436693 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btp Tf 0,6% Ag31 Eur |
| Instrument ID | 883416 |
| Interest Commencement Date | 21/02/01 |
| First Coupon Date | 21/02/01 |
| Expiry Date | 31/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |