Sustainable Information
| Official Close | 107.35778 |
| Official Close Date | 25/12/12 |
| Interest Rate | |
| Opening | 107.58 |
| Last Volume | 10,000 |
| Total Quantity | 9,165,000 |
| Number Trades | 13 |
| Day Low | 107.49 |
| Day High | 107.58 |
| Year Low | 104.17 |
| Year High | 109.30 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.54075 |
| Net accrued interest | 0.47316 |
| Modified Duration | 6.56 |
| Reference price | 107.35 |
| Reference price date | 12/12/2025 |
Number Trades: 13
Total Quantity: 9,165,000
| 17:29:41 | 107.49 | +0.13% |
| 17:08:23 | 107.50 | +0.14% |
| 17:05:36 | 107.53 | +0.17% |
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 |