Sustainable Information
| Official Close | 95.82871 |
| Official Close Date | 24/12/12 |
| Interest Rate | |
| Opening | 95.11 |
| Last Volume | 5,000 |
| Total Quantity | 36,649,000 |
| Number Trades | 1,495 |
| Day Low | 94.30 |
| Day High | 95.21 |
| Year Low | 84.66 |
| Year High | 97.51 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 1.01975 |
| Net accrued interest | 0.89228 |
| Modified Duration | 15.18 |
| Reference price | 94.45 |
| Reference price date | 13/12/2024 |
Number Trades: 1,495
Total Quantity: 36,649,000
| 17:35:15 | 94.45 | -0.79% |
| 17:35:15 | 94.45 | -0.79% |
| 17:29:43 | 94.30 | -0.95% |
Instrument Info
| Isin Code | IT0005273013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,882,254,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/06/12 |
| Denomination | Btp Tf 3,45% Mz48 Eur |
| Instrument ID | 817008 |
| Interest Commencement Date | 17/03/01 |
| First Coupon Date | 17/03/01 |
| Expiry Date | 48/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate |
| Payout Description |