Sustainable Information
| Official Close | 82.56794 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 82.47 |
| Last Volume | 5,000 |
| Total Quantity | 3,249,000 |
| Number Trades | 86 |
| Day Low | 82.21 |
| Day High | 83.06 |
| Year Low | 81.79 |
| Year High | 89.04 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 0.5466 |
| Net accrued interest | 0.47828 |
| Modified Duration | 6.41 |
| Reference price | 82.87 |
| Reference price date | 08/10/2026 |
Number Trades: 86
Total Quantity: 3,249,000
| 17:17:47 | 82.87 | +0.30% |
| 16:58:53 | 82.93 | +0.38% |
| 16:54:26 | 82.76 | +0.17% |
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 |