Sustainable Information
| Official Close | 95.28867 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 95.48 |
| Last Volume | 49,000 |
| Total Quantity | 3,085,000 |
| Number Trades | 77 |
| Day Low | 95.41 |
| Day High | 95.55 |
| Year Low | 94.13 |
| Year High | 96.20 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.20994 |
| Net accrued interest | 0.1837 |
| Modified Duration | 2.02 |
| Reference price | 95.47 |
| Reference price date | 12/06/2026 |
Number Trades: 77
Total Quantity: 3,085,000
| 17:03:54 | 95.47 | +0.12% |
| 16:53:22 | 95.47 | +0.12% |
| 16:35:21 | 95.43 | +0.07% |
Instrument Info
| Isin Code | IT0005445306 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,494,896,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/05/14 |
| Denomination | Btp Tf 0,5% Lg28 Eur |
| Instrument ID | 889989 |
| Interest Commencement Date | 21/05/17 |
| First Coupon Date | 21/05/17 |
| Expiry Date | 28/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate |
| Payout Description |