Sustainable Information
| Official Close | 90.01523 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 90.10 |
| Last Volume | 40,000 |
| Total Quantity | 7,936,000 |
| Number Trades | 68 |
| Day Low | 89.62 |
| Day High | 90.30 |
| Year Low | 86.78 |
| Year High | 98.21 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.65539 |
| Net accrued interest | 0.57347 |
| Modified Duration | 8.97 |
| Reference price | 89.99 |
| Reference price date | 11/11/2026 |
Number Trades: 68
Total Quantity: 7,936,000
| 16:21:04 | 89.80 | -0.21% |
| 16:21:04 | 89.80 | -0.21% |
| 15:55:32 | 89.93 | -0.07% |
Instrument Info
| Isin Code | IT0005496770 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,562,855,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/27 |
| Denomination | Btp Tf 3,25% Mz38 Eur |
| Instrument ID | 931661 |
| Interest Commencement Date | 22/03/01 |
| First Coupon Date | 22/03/01 |
| Expiry Date | 38/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |