Sustainable Information
| Official Close | 94.02532 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 94.00 |
| Last Volume | 12,000 |
| Total Quantity | 6,846,000 |
| Number Trades | 128 |
| Day Low | 93.96 |
| Day High | 94.09 |
| Year Low | 92.40 |
| Year High | 94.92 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.22003 |
| Net accrued interest | 0.19253 |
| Modified Duration | 2.43 |
| Reference price | 94.05 |
| Reference price date | 07/08/2026 |
Number Trades: 128
Total Quantity: 6,846,000
| 17:24:50 | 94.03 | +0.01% |
| 17:24:50 | 94.03 | +0.01% |
| 17:23:57 | 94.05 | +0.03% |
Instrument Info
| Isin Code | IT0005467482 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,150,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/11/12 |
| Denomination | Btp Tf 0,45% Fb29 Eur |
| Instrument ID | 905591 |
| Interest Commencement Date | 21/11/15 |
| First Coupon Date | 21/11/15 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.225 |
| Annual Coupon Rate |
| Payout Description |