Sustainable Information
| Official Close | 100.8754 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 100.75 |
| Last Volume | 6,000 |
| Total Quantity | 6,446,000 |
| Number Trades | 40 |
| Day Low | 100.73 |
| Day High | 100.80 |
| Year Low | 100.71 |
| Year High | 104.66 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.45435 |
| Net accrued interest | 0.39756 |
| Modified Duration | 1.77 |
| Reference price | 100.71 |
| Reference price date | 10/09/2026 |
Number Trades: 40
Total Quantity: 6,446,000
| 17:21:23 | 100.78 | +0.07% |
| 17:17:51 | 100.77 | +0.06% |
| 17:09:37 | 100.77 | +0.06% |
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 |