Sustainable Information
| Official Close | 97.88883 |
| Official Close Date | 26/11/09 |
| Interest Rate | |
| Opening | 98.27 |
| Last Volume | 3,000 |
| Total Quantity | 11,419,000 |
| Number Trades | 196 |
| Day Low | 97.60 |
| Day High | 98.43 |
| Year Low | 94.50 |
| Year High | 100.50 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.45055 |
| Net accrued interest | 0.39423 |
| Modified Duration | 7.87 |
| Reference price | 97.96 |
| Reference price date | 09/11/2026 |
Number Trades: 196
Total Quantity: 11,419,000
| 16:51:23 | 97.61 | -0.36% |
| 16:50:02 | 97.61 | -0.36% |
| 16:44:35 | 97.63 | -0.34% |
Instrument Info
| Isin Code | IT0005729931 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/08/31 |
| Denomination | Btp Fx 4% Oct36 Eur |
| Instrument ID | 50334615 |
| Interest Commencement Date | 26/09/01 |
| First Coupon Date | 26/09/01 |
| Expiry Date | 36/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond. |