Sustainable Information
| Official Close | 97.99762 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 97.92 |
| Last Volume | 50,000 |
| Total Quantity | 6,170,000 |
| Number Trades | 39 |
| Day Low | 97.58 |
| Day High | 98.10 |
| Year Low | 95.24 |
| Year High | 105.57 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 1.08804 |
| Net accrued interest | 0.95204 |
| Modified Duration | 6.75 |
| Reference price | 97.84 |
| Reference price date | 11/11/2026 |
Number Trades: 39
Total Quantity: 6,170,000
| 16:57:11 | 97.76 | -0.08% |
| 16:35:54 | 97.74 | -0.10% |
| 16:28:45 | 97.67 | -0.17% |
Instrument Info
| Isin Code | IT0005607970 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/07/31 |
| Denomination | Btp Fx 3.85% Feb35 Eur |
| Instrument ID | 3063566 |
| Interest Commencement Date | 24/08/01 |
| First Coupon Date | 24/08/01 |
| Expiry Date | 35/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |