Sustainable Information
| Official Close | 100.78889 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 100.39 |
| Last Volume | 502,000 |
| Total Quantity | 22,813,000 |
| Number Trades | 138 |
| Day Low | 100.25 |
| Day High | 100.48 |
| Year Low | 98.50 |
| Year High | 108.38 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 0.88177 |
| Net accrued interest | 0.77155 |
| Modified Duration | 6.06 |
| Reference price | 100.64 |
| Reference price date | 12/11/2026 |
Number Trades: 138
Total Quantity: 22,813,000
| 16:37:20 | 100.48 | -0.16% |
| 16:26:45 | 100.39 | -0.25% |
| 16:22:40 | 100.40 | -0.24% |
Instrument Info
| Isin Code | IT0005560948 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,173,518,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/08/31 |
| Denomination | Btp Tf 4,2% Mz34 Eur |
| Instrument ID | 999076 |
| Interest Commencement Date | 23/09/01 |
| First Coupon Date | 23/09/01 |
| Expiry Date | 34/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.2% of the nominal value of the bond. |