Sustainable Information
| Official Close | 103.74888 |
| Official Close Date | 26/09/07 |
| Interest Rate | |
| Opening | 103.60 |
| Last Volume | 41,000 |
| Total Quantity | 3,806,000 |
| Number Trades | 32 |
| Day Low | 103.45 |
| Day High | 103.73 |
| Year Low | 103.34 |
| Year High | 109.74 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 1.57826 |
| Net accrued interest | 1.38098 |
| Modified Duration | 5.56 |
| Reference price | 103.73 |
| Reference price date | 08/09/2026 |
Number Trades: 32
Total Quantity: 3,806,000
| 17:12:59 | 103.73 | +0.14% |
| 17:06:50 | 103.71 | +0.12% |
| 16:18:41 | 103.63 | +0.04% |
Instrument Info
| Isin Code | IT0005518128 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,950,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/10/31 |
| Denomination | Btp Tf 4,40% Mg33 Eur |
| Instrument ID | 953797 |
| Interest Commencement Date | 22/11/01 |
| First Coupon Date | 22/11/01 |
| Expiry Date | 33/05/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate |
| Payout Description |