Sustainable Information
| Official Close | 86.3628 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 86.49 |
| Last Volume | 12,000 |
| Total Quantity | 711,000 |
| Number Trades | 41 |
| Day Low | 86.15 |
| Day High | 86.49 |
| Year Low | 83.87 |
| Year High | 89.04 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.31916 |
| Net accrued interest | 0.27927 |
| Modified Duration | 6.63 |
| Reference price | 86.39 |
| Reference price date | 07/08/2026 |
Number Trades: 41
Total Quantity: 711,000
| 17:24:24 | 86.41 | +0.01% |
| 17:24:20 | 86.38 | -0.02% |
| 17:24:15 | 86.38 | -0.02% |
Instrument Info
| Isin Code | IT0005466351 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,268,240,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/11/16 |
| Denomination | Btp Futura Nv33 Eur |
| Instrument ID | 904495 |
| Interest Commencement Date | 21/11/16 |
| First Coupon Date | 21/11/16 |
| Expiry Date | 33/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |