Sustainable Information
| Official Close | 106.68531 |
| Official Close Date | 26/02/13 |
| Interest Rate | |
| Opening | 106.89 |
| Last Volume | 5,000 |
| Total Quantity | 17,307,000 |
| Number Trades | 154 |
| Day Low | 106.60 |
| Day High | 106.96 |
| Year Low | 103.95 |
| Year High | 106.80 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 2.07749 |
| Net accrued interest | 1.8178 |
| Modified Duration | 11.85 |
| Reference price | 106.72 |
| Reference price date | 13/02/2026 |
Number Trades: 154
Total Quantity: 17,307,000
| 17:28:53 | 106.71 | -0.01% |
| 17:27:26 | 106.68 | -0.04% |
| 17:24:18 | 106.73 | +0.01% |
Instrument Info
| Isin Code | IT0005530032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/01/13 |
| Denomination | Btp Tf 4,45% St43 Eur |
| Instrument ID | 964170 |
| Interest Commencement Date | 22/09/01 |
| First Coupon Date | 22/09/01 |
| Expiry Date | 43/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.225 |
| Annual Coupon Rate |
| Payout Description |