Sustainable Information
| Official Close | 90.45896 |
| Official Close Date | 26/02/16 |
| Interest Rate | |
| Opening | 90.50 |
| Last Volume | 40,000 |
| Total Quantity | 2,100,000 |
| Number Trades | 26 |
| Day Low | 90.46 |
| Day High | 90.53 |
| Year Low | 89.02 |
| Year High | 90.52 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.20618 |
| Net accrued interest | 0.18041 |
| Modified Duration | 5.47 |
| Reference price | 90.38 |
| Reference price date | 16/02/2026 |
Number Trades: 26
Total Quantity: 2,100,000
| 15:37:43 | 90.47 | +0.10% |
| 15:18:59 | 90.49 | +0.12% |
| 14:48:32 | 90.48 | +0.11% |
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 |