Sustainable Information
| Official Close | 100.376 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 100.38 |
| Last Volume | 3,000 |
| Total Quantity | 9,519,000 |
| Number Trades | 247 |
| Day Low | 100.36 |
| Day High | 100.50 |
| Year Low | 100.01 |
| Year High | 101.49 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.35861 |
| Net accrued interest | 1.18878 |
| Modified Duration | 2.81 |
| Reference price | 100.43 |
| Reference price date | 10/05/2024 |
Number Trades: 247
Total Quantity: 9,519,000
| 17:20:55 | 100.43 | +0.04% |
| 17:06:37 | 100.41 | +0.02% |
| 16:54:11 | 100.41 | +0.02% |
Instrument Info
| Isin Code | IT0005547408 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 18,191,090,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/06/13 |
| Denomination | Btp Valore Gn27 Eur |
| Instrument ID | 986212 |
| Interest Commencement Date | 23/06/13 |
| First Coupon Date | 23/06/13 |
| Expiry Date | 27/06/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |