Sustainable Information
| Official Close | 97.83954 |
| Official Close Date | 26/10/05 |
| Interest Rate | |
| Opening | 97.94 |
| Last Volume | 32,000 |
| Total Quantity | 12,954,000 |
| Number Trades | 75 |
| Day Low | 97.92 |
| Day High | 98.12 |
| Year Low | 97.37 |
| Year High | 101.53 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.87978 |
| Net accrued interest | 0.76981 |
| Modified Duration | 2.49 |
| Reference price | 98.05 |
| Reference price date | 06/10/2026 |
Number Trades: 75
Total Quantity: 12,954,000
| 17:28:55 | 98.05 | +0.19% |
| 17:21:50 | 98.04 | +0.18% |
| 16:51:09 | 97.98 | +0.12% |
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 |