Sustainable Information
| Official Close | 99.35003 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 99.37 |
| Last Volume | 2,000 |
| Total Quantity | 7,119,000 |
| Number Trades | 100 |
| Day Low | 99.31 |
| Day High | 99.43 |
| Year Low | 99.16 |
| Year High | 101.30 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.96298 |
| Net accrued interest | 0.84261 |
| Modified Duration | 1.08 |
| Reference price | 99.35 |
| Reference price date | 08/10/2026 |
Number Trades: 100
Total Quantity: 7,119,000
| 17:35:11 | 99.35 | -0.02% |
| 17:29:14 | 99.38 | +0.01% |
| 17:18:29 | 99.37 | +0.00% |
Instrument Info
| Isin Code | IT0005500068 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/07/01 |
| Denomination | Btp Tf 2,65% Dc27 Eur |
| Instrument ID | 936898 |
| Interest Commencement Date | 22/07/04 |
| First Coupon Date | 22/07/04 |
| Expiry Date | 27/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.325 |
| Annual Coupon Rate |
| Payout Description |