Sustainable Information
| Official Close | 86.90773 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 86.62 |
| Last Volume | 8,000 |
| Total Quantity | 14,965,000 |
| Number Trades | 82 |
| Day Low | 86.58 |
| Day High | 86.76 |
| Year Low | 86.57 |
| Year High | 90.99 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 0.27254 |
| Net accrued interest | 0.23847 |
| Modified Duration | 4.89 |
| Reference price | 86.59 |
| Reference price date | 10/09/2026 |
Number Trades: 82
Total Quantity: 14,965,000
| 17:04:44 | 86.69 | +0.12% |
| 17:04:18 | 86.71 | +0.14% |
| 17:04:18 | 86.71 | +0.14% |
Instrument Info
| Isin Code | IT0005449969 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,515,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/11 |
| Denomination | Btp Tf 0,95% Dc31 Eur |
| Instrument ID | 892276 |
| Interest Commencement Date | 21/06/01 |
| First Coupon Date | 21/06/01 |
| Expiry Date | 31/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |