Sustainable Information
| Official Close | 99.38191 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 99.26 |
| Last Volume | 205,000 |
| Total Quantity | 7,454,000 |
| Number Trades | 53 |
| Day Low | 99.06 |
| Day High | 99.67 |
| Year Low | 98.80 |
| Year High | 100.70 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.11807 |
| Net accrued interest | 0.10331 |
| Modified Duration | 4.65 |
| Reference price | 99.51 |
| Reference price date | 08/10/2026 |
Number Trades: 53
Total Quantity: 7,454,000
| 17:28:57 | 99.51 | +0.07% |
| 17:00:42 | 99.38 | -0.06% |
| 17:00:42 | 99.38 | -0.06% |
Instrument Info
| Isin Code | IT0005733636 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,044,700,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/09/30 |
| Denomination | Btp Fx 3.95% Feb32 Eur |
| Instrument ID | 50380619 |
| Interest Commencement Date | 26/10/01 |
| First Coupon Date | 26/10/01 |
| Expiry Date | 32/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.32025 |
| 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. |