Sustainable Information
| Official Close | 59.65709 |
| Official Close Date | 26/02/11 |
| Interest Rate | |
| Opening | 59.74 |
| Last Volume | 192,000 |
| Total Quantity | 44,417,000 |
| Number Trades | 648 |
| Day Low | 59.70 |
| Day High | 59.97 |
| Year Low | 58.21 |
| Year High | 60.70 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 0.97997 |
| Net accrued interest | 0.85747 |
| Modified Duration | 22.81 |
| Reference price | 59.78 |
| Reference price date | 11/02/2026 |
Number Trades: 648
Total Quantity: 44,417,000
| 17:35:53 | 59.92 | +0.23% |
| 17:35:19 | 59.92 | +0.23% |
| 17:35:19 | 59.92 | +0.23% |
Instrument Info
| Isin Code | IT0005441883 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/04/12 |
| Denomination | Btp Tf 2,15% Mz72 Eur |
| Instrument ID | 887593 |
| Interest Commencement Date | 21/03/01 |
| First Coupon Date | 21/03/01 |
| Expiry Date | 72/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.075 |
| Annual Coupon Rate |
| Payout Description |