Sustainable Information
| Official Close | 102.19378 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 101.77 |
| Last Volume | 10,000 |
| Total Quantity | 3,302,000 |
| Number Trades | 64 |
| Day Low | 101.60 |
| Day High | 102.19 |
| Year Low | 101.70 |
| Year High | 109.35 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.60761 |
| Net accrued interest | 1.40666 |
| Modified Duration | 5.89 |
| Reference price | 101.73 |
| Reference price date | 10/09/2026 |
Number Trades: 64
Total Quantity: 3,302,000
| 17:26:03 | 101.97 | +0.24% |
| 17:17:10 | 101.88 | +0.15% |
| 17:11:40 | 101.83 | +0.10% |
Instrument Info
| Isin Code | IT0005544082 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/28 |
| Denomination | Btp Tf 4,35% Nv33 Eur |
| Instrument ID | 982007 |
| Interest Commencement Date | 23/05/02 |
| First Coupon Date | 23/05/02 |
| Expiry Date | 33/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.175 |
| Annual Coupon Rate |
| Payout Description |