Sustainable Information
| Official Close | 100.92446 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 100.91 |
| Last Volume | 150,000 |
| Total Quantity | 610,000 |
| Number Trades | 14 |
| Day Low | 100.88 |
| Day High | 100.91 |
| Year Low | 100.861 |
| Year High | 101.25 |
| Gross yield to maturity | 2.1 |
| Net yield to maturity | 1.63 |
| Gross accrued interest | 1.80801 |
| Net accrued interest | 1.58201 |
| Modified Duration | 0.52 |
| Reference price | 100.91 |
| Reference price date | 02/03/2026 |
Number Trades: 14
Total Quantity: 610,000
| 11:22:22 | 100.893 | -0.02% |
| 10:59:51 | 100.88 | -0.03% |
| 10:15:13 | 100.893 | -0.02% |
Instrument Info
| Isin Code | IT0005556011 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,509,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/14 |
| Denomination | Btp Tf 3,85% St26 Eur |
| Instrument ID | 993592 |
| Interest Commencement Date | 23/07/17 |
| First Coupon Date | 23/07/17 |
| Expiry Date | 26/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |