Sustainable Information
| Official Close | 96.61819 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 96.53 |
| Last Volume | 100,000 |
| Total Quantity | 4,254,000 |
| Number Trades | 35 |
| Day Low | 96.36 |
| Day High | 96.63 |
| Year Low | 95.01 |
| Year High | 101.27 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.80543 |
| Net accrued interest | 0.70475 |
| Modified Duration | 3.83 |
| Reference price | 96.5 |
| Reference price date | 11/11/2026 |
Number Trades: 35
Total Quantity: 4,254,000
| 16:08:17 | 96.39 | -0.11% |
| 15:40:49 | 96.46 | -0.04% |
| 15:31:35 | 96.49 | -0.01% |
Instrument Info
| Isin Code | IT0005671273 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/29 |
| Denomination | Btp Fx 2.85% Feb31 Eur |
| Instrument ID | 3677079 |
| Interest Commencement Date | 25/10/01 |
| First Coupon Date | 25/10/01 |
| Expiry Date | 31/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.425 |
| Annual Coupon Rate | 2.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.85% of the nominal value of the bond. |