Sustainable Information
| Official Close | 92.52101 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 92.20 |
| Last Volume | 25,000 |
| Total Quantity | 2,251,000 |
| Number Trades | 18 |
| Day Low | 92.16 |
| Day High | 92.30 |
| Year Low | 90.51 |
| Year High | 98.06 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 1.14754 |
| Net accrued interest | 1.0041 |
| Modified Duration | 5.35 |
| Reference price | 92.43 |
| Reference price date | 12/11/2026 |
Number Trades: 18
Total Quantity: 2,251,000
| 11:34:05 | 92.30 | -0.14% |
| 11:09:59 | 92.28 | -0.16% |
| 10:53:44 | 92.24 | -0.21% |
Instrument Info
| Isin Code | IT0005494239 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,388,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/02 |
| Denomination | Btp Tf 2,5% Dc32 Eur |
| Instrument ID | 926937 |
| Interest Commencement Date | 22/05/03 |
| First Coupon Date | 22/05/03 |
| Expiry Date | 32/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate |
| Payout Description |