Sustainable Information
| Official Close | 85.64282 |
| Official Close Date | 26/10/12 |
| Interest Rate | |
| Opening | 85.76 |
| Last Volume | 12,000 |
| Total Quantity | 16,283,000 |
| Number Trades | 101 |
| Day Low | 85.65 |
| Day High | 85.89 |
| Year Low | 84.77 |
| Year High | 89.85 |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.12228 |
| Net accrued interest | 0.107 |
| Modified Duration | 4.54 |
| Reference price | 85.69 |
| Reference price date | 13/10/2026 |
Number Trades: 101
Total Quantity: 16,283,000
| 17:20:40 | 85.76 | +0.22% |
| 17:14:33 | 85.72 | +0.18% |
| 17:13:40 | 85.71 | +0.16% |
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 |