Sustainable Information
| Official Close | 67.33883 |
| Official Close Date | 26/02/12 |
| Interest Rate | |
| Opening | 67.44 |
| Last Volume | 50,000 |
| Total Quantity | 7,508,000 |
| Number Trades | 96 |
| Day Low | 67.31 |
| Day High | 67.55 |
| Year Low | 65.68 |
| Year High | 67.85 |
| Gross yield to maturity | 4.23 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.00373 |
| Net accrued interest | 0.87826 |
| Modified Duration | 17.72 |
| Reference price | 67.5 |
| Reference price date | 13/02/2026 |
Number Trades: 96
Total Quantity: 7,508,000
| 17:23:39 | 67.40 | +0.12% |
| 17:20:10 | 67.38 | +0.09% |
| 17:14:13 | 67.55 | +0.34% |
Instrument Info
| Isin Code | IT0005480980 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,102,430,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/01/10 |
| Denomination | Btp Tf 2,15% St52 Eur |
| Instrument ID | 910538 |
| Interest Commencement Date | 22/01/12 |
| First Coupon Date | 22/01/12 |
| Expiry Date | 52/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.075 |
| Annual Coupon Rate |
| Payout Description |