Sustainable Information
| Official Close | 99.12493 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 99.139 |
| Last Volume | 10,000 |
| Total Quantity | 4,575,000 |
| Number Trades | 79 |
| Day Low | 99.129 |
| Day High | 99.164 |
| Year Low | 98.15 |
| Year High | 99.186 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.03324 |
| Net accrued interest | 0.02909 |
| Modified Duration | 0.46 |
| Reference price | 99.151 |
| Reference price date | 08/10/2026 |
Number Trades: 79
Total Quantity: 4,575,000
| 17:08:09 | 99.151 | +0.01% |
| 17:07:23 | 99.143 | +0.01% |
| 16:44:38 | 99.155 | +0.02% |
Instrument Info
| Isin Code | IT0005484552 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/02/28 |
| Denomination | Btp Tf 1,1% Ap27 Eur |
| Instrument ID | 917302 |
| Interest Commencement Date | 22/03/01 |
| First Coupon Date | 22/03/01 |
| Expiry Date | 27/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.55 |
| Annual Coupon Rate |
| Payout Description |