Sustainable Information
| Official Close | 98.69835 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 98.711 |
| Last Volume | 178,000 |
| Total Quantity | 11,618,000 |
| Number Trades | 201 |
| Day Low | 98.696 |
| Day High | 98.716 |
| Year Low | 96.16 |
| Year High | 98.776 |
| Gross yield to maturity | 2.07 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.62 |
| Reference price | 98.711 |
| Reference price date | 12/12/2025 |
Number Trades: 201
Total Quantity: 11,618,000
| 17:27:14 | 98.712 | +0.02% |
| 17:27:14 | 98.711 | +0.02% |
| 17:20:05 | 98.711 | +0.02% |
Instrument Info
| Isin Code | IT0005454241 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,305,701,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/07/30 |
| Denomination | Btp Tf 0% Ag26 Eur |
| Instrument ID | 896599 |
| Interest Commencement Date | 21/08/01 |
| First Coupon Date | 21/08/01 |
| Expiry Date | 26/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |