Sustainable Information
| Official Close | 84.3535 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 84.26 |
| Last Volume | 2,000 |
| Total Quantity | 24,928,000 |
| Number Trades | 312 |
| Day Low | 84.05 |
| Day High | 84.67 |
| Year Low | 83.83 |
| Year High | 89.73 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.34522 |
| Net accrued interest | 0.30207 |
| Modified Duration | 5.25 |
| Reference price | 84.43 |
| Reference price date | 08/10/2026 |
Number Trades: 312
Total Quantity: 24,928,000
| 17:28:55 | 84.52 | +0.13% |
| 17:20:05 | 84.43 | +0.02% |
| 17:04:38 | 84.43 | +0.02% |
Instrument Info
| Isin Code | IT0005466013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/10/29 |
| Denomination | Btp Tf 0,95% Gn32 Eur |
| Instrument ID | 903598 |
| Interest Commencement Date | 21/11/01 |
| First Coupon Date | 21/11/01 |
| Expiry Date | 32/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |