Sustainable Information
| Official Close | 102.45176 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 102.38 |
| Last Volume | 3,000 |
| Total Quantity | 183,000 |
| Number Trades | 10 |
| Day Low | 102.38 |
| Day High | 102.49 |
| Year Low | 101.77 |
| Year High | 105.24 |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.59959 |
| Net accrued interest | 0.52464 |
| Modified Duration | 3.07 |
| Reference price | 102.44 |
| Reference price date | 07/08/2026 |
Number Trades: 10
Total Quantity: 183,000
| 17:04:18 | 102.44 | +0.00% |
| 16:58:07 | 102.46 | +0.02% |
| 16:43:21 | 102.49 | +0.05% |
Instrument Info
| Isin Code | IT0005519787 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,346,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/14 |
| Denomination | Btp Tf 3,85% Dc29 Eur |
| Instrument ID | 956247 |
| Interest Commencement Date | 22/11/15 |
| First Coupon Date | 22/11/15 |
| Expiry Date | 29/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |