Sustainable Information
| Official Close | 87.95845 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 87.99 |
| Last Volume | 29,000 |
| Total Quantity | 2,500,000 |
| Number Trades | 38 |
| Day Low | 87.91 |
| Day High | 88.06 |
| Year Low | 83.79 |
| Year High | 88.93 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.22337 |
| Net accrued interest | 0.19545 |
| Modified Duration | 5.36 |
| Reference price | 87.97 |
| Reference price date | 12/12/2025 |
Number Trades: 38
Total Quantity: 2,500,000
| 17:28:21 | 87.97 | -0.07% |
| 17:07:28 | 87.95 | -0.09% |
| 17:05:59 | 87.95 | -0.09% |
Instrument Info
| Isin Code | IT0005436693 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btp Tf 0,6% Ag31 Eur |
| Instrument ID | 883416 |
| Interest Commencement Date | 21/02/01 |
| First Coupon Date | 21/02/01 |
| Expiry Date | 31/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |