Sustainable Information
| Official Close | 100.19728 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 100.12 |
| Last Volume | 60,000 |
| Total Quantity | 6,191,000 |
| Number Trades | 53 |
| Day Low | 100.08 |
| Day High | 100.16 |
| Year Low | 100.08 |
| Year High | 102.59 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.54208 |
| Net accrued interest | 1.34932 |
| Modified Duration | 1.45 |
| Reference price | 100.09 |
| Reference price date | 10/09/2026 |
Number Trades: 53
Total Quantity: 6,191,000
| 17:27:12 | 100.14 | +0.05% |
| 17:19:16 | 100.13 | +0.04% |
| 17:19:16 | 100.13 | +0.04% |
Instrument Info
| Isin Code | IT0005521981 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/29 |
| Denomination | Btp Tf 3,4% Ap28 Eur |
| Instrument ID | 958489 |
| Interest Commencement Date | 22/11/30 |
| First Coupon Date | 22/11/30 |
| Expiry Date | 28/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.70 |
| Annual Coupon Rate |
| Payout Description |