Sustainable Information
| Official Close | 100.24095 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 100.25 |
| Last Volume | 10,000 |
| Total Quantity | 11,290,000 |
| Number Trades | 115 |
| Day Low | 100.10 |
| Day High | 100.50 |
| Year Low | 99.70 |
| Year High | 105.24 |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.25178 |
| Net accrued interest | 1.09531 |
| Modified Duration | 2.88 |
| Reference price | 100.3 |
| Reference price date | 08/10/2026 |
Number Trades: 115
Total Quantity: 11,290,000
| 17:20:40 | 100.30 | -0.02% |
| 17:19:26 | 100.29 | -0.03% |
| 17:19:03 | 100.30 | -0.02% |
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 |