Sustainable Information
| Official Close | 100.74252 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 100.68 |
| Last Volume | 5,000 |
| Total Quantity | 6,150,000 |
| Number Trades | 32 |
| Day Low | 100.63 |
| Day High | 100.73 |
| Year Low | 100.26 |
| Year High | 104.66 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.07391 |
| Net accrued interest | 0.93967 |
| Modified Duration | 1.61 |
| Reference price | 100.7 |
| Reference price date | 11/11/2026 |
Number Trades: 32
Total Quantity: 6,150,000
| 16:22:01 | 100.65 | -0.05% |
| 16:04:06 | 100.63 | -0.07% |
| 15:16:24 | 100.70 | +0.00% |
Instrument Info
| Isin Code | IT0005548315 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,706,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/05/31 |
| Denomination | Btp Tf 3,8% Ag28 Eur |
| Instrument ID | 986515 |
| Interest Commencement Date | 23/06/01 |
| First Coupon Date | 23/06/01 |
| Expiry Date | 28/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate |
| Payout Description |