Sustainable Information
| Official Close | 97.22868 |
| Official Close Date | 26/09/11 |
| Interest Rate | |
| Opening | 97.07 |
| Last Volume | 10,000 |
| Total Quantity | 9,415,000 |
| Number Trades | 211 |
| Day Low | 96.75 |
| Day High | 97.14 |
| Year Low | 96.90 |
| Year High | 100.50 |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.15301 |
| Net accrued interest | 0.13388 |
| Modified Duration | 7.99 |
| Reference price | 97.32 |
| Reference price date | 11/09/2026 |
Number Trades: 211
Total Quantity: 9,415,000
| 15:29:21 | 96.86 | -0.47% |
| 15:28:58 | 96.86 | -0.47% |
| 15:27:59 | 96.86 | -0.47% |
Instrument Info
| Isin Code | IT0005729931 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 0.32787 |
| 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. |