Sustainable Information
| Official Close | 95.6191 |
| Official Close Date | 26/11/09 |
| Interest Rate | |
| Opening | 95.70 |
| Last Volume | 20,000 |
| Total Quantity | 11,730,000 |
| Number Trades | 129 |
| Day Low | 95.51 |
| Day High | 95.79 |
| Year Low | 94.13 |
| Year High | 96.20 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.16168 |
| Net accrued interest | 0.14147 |
| Modified Duration | 1.62 |
| Reference price | 95.6 |
| Reference price date | 09/11/2026 |
Number Trades: 129
Total Quantity: 11,730,000
| 17:23:47 | 95.51 | -0.09% |
| 17:23:47 | 95.51 | -0.09% |
| 17:20:02 | 95.53 | -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 |