Sustainable Information
| Official Close | 101.32341 |
| Official Close Date | 26/02/12 |
| Interest Rate | |
| Opening | 101.36 |
| Last Volume | 3,000 |
| Total Quantity | 72,000 |
| Number Trades | 6 |
| Day Low | 101.35 |
| Day High | 101.40 |
| Year Low | 100.65 |
| Year High | 101.36 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 0.48462 |
| Net accrued interest | 0.42404 |
| Modified Duration | 3.11 |
| Reference price | 101.36 |
| Reference price date | 12/02/2026 |
Number Trades: 6
Total Quantity: 72,000
| 09:08:19 | 101.35 | -0.01% |
| 09:00:13 | 101.40 | +0.04% |
| 09:00:03 | 101.36 | +0.00% |
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 |