Sustainable Information
| Official Close | 89.95487 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 89.71 |
| Last Volume | 43,000 |
| Total Quantity | 9,388,000 |
| Number Trades | 146 |
| Day Low | 89.23 |
| Day High | 90.58 |
| Year Low | 89.24 |
| Year High | 102.62 |
| Gross yield to maturity | 4.94 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.11937 |
| Net accrued interest | 0.10445 |
| Modified Duration | 10.69 |
| Reference price | 90.19 |
| Reference price date | 08/10/2026 |
Number Trades: 146
Total Quantity: 9,388,000
| 17:04:38 | 90.19 | +0.16% |
| 17:04:38 | 90.19 | +0.16% |
| 16:57:22 | 90.26 | +0.23% |
Instrument Info
| Isin Code | IT0005694630 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/02/09 |
| Denomination | Btp Fx 3.95% Oct41 Eur |
| Instrument ID | 3878731 |
| Interest Commencement Date | 26/02/10 |
| First Coupon Date | 26/02/10 |
| Expiry Date | 41/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.95 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.95% of the nominal value of the bond. |