Sustainable Information
| Official Close | 100.36819 |
| Official Close Date | 26/11/09 |
| Interest Rate | |
| Opening | 100.50 |
| Last Volume | 20,000 |
| Total Quantity | 2,884,000 |
| Number Trades | 49 |
| Day Low | 100.16 |
| Day High | 100.57 |
| Year Low | 98.91 |
| Year High | 104.98 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.50628 |
| Net accrued interest | 1.318 |
| Modified Duration | 3.24 |
| Reference price | 100.32 |
| Reference price date | 09/11/2026 |
Number Trades: 49
Total Quantity: 2,884,000
| 17:21:52 | 100.16 | -0.16% |
| 17:21:51 | 100.16 | -0.16% |
| 17:07:55 | 100.23 | -0.09% |
Instrument Info
| Isin Code | IT0005542797 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,318,312,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/14 |
| Denomination | Btp Tf 3,7% Gn30 Eur |
| Instrument ID | 980430 |
| Interest Commencement Date | 23/04/17 |
| First Coupon Date | 23/04/17 |
| Expiry Date | 30/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.85 |
| Annual Coupon Rate |
| Payout Description |