Sustainable Information
| Official Close | 98.48806 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 98.45 |
| Last Volume | 80,000 |
| Total Quantity | 5,689,000 |
| Number Trades | 74 |
| Day Low | 98.34 |
| Day High | 98.53 |
| Year Low | 97.48 |
| Year High | 102.09 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.3544 |
| Net accrued interest | 0.3101 |
| Modified Duration | 2.68 |
| Reference price | 98.43 |
| Reference price date | 11/11/2026 |
Number Trades: 74
Total Quantity: 5,689,000
| 16:51:30 | 98.40 | -0.03% |
| 16:35:42 | 98.40 | -0.03% |
| 16:35:42 | 98.40 | -0.03% |
Instrument Info
| Isin Code | IT0005611055 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/08/30 |
| Denomination | Btp Fx 3% Oct29 Eur |
| Instrument ID | 3105933 |
| Interest Commencement Date | 24/09/02 |
| First Coupon Date | 24/09/02 |
| Expiry Date | 29/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3% of the nominal value of the bond. |