Sustainable Information
| Official Close | 100.03786 |
| Official Close Date | 26/07/06 |
| Interest Rate | |
| Opening | 99.99 |
| Last Volume | 15,000 |
| Total Quantity | 3,958,000 |
| Number Trades | 116 |
| Day Low | 99.82 |
| Day High | 99.99 |
| Year Low | 98.56 |
| Year High | 101.53 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.18361 |
| Net accrued interest | 0.16066 |
| Modified Duration | 2.76 |
| Reference price | 99.86 |
| Reference price date | 07/07/2026 |
Number Trades: 116
Total Quantity: 3,958,000
| 17:28:55 | 99.85 | -0.15% |
| 17:11:11 | 99.86 | -0.14% |
| 17:11:11 | 99.86 | -0.14% |
Instrument Info
| Isin Code | IT0005495731 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/13 |
| Denomination | Btp Tf 2,80% Gn29 Eur |
| Instrument ID | 929469 |
| Interest Commencement Date | 22/05/16 |
| First Coupon Date | 22/05/16 |
| Expiry Date | 29/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |