Sustainable Information
| Official Close | 110.95093 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 110.96 |
| Last Volume | 39,000 |
| Total Quantity | 1,321,000 |
| Number Trades | 39 |
| Day Low | 110.92 |
| Day High | 111.14 |
| Year Low | 109.36 |
| Year High | 113.14 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 0.37707 |
| Net accrued interest | 0.32994 |
| Modified Duration | 2.66 |
| Reference price | 110.99 |
| Reference price date | 20/11/2024 |
Number Trades: 39
Total Quantity: 1,321,000
| 17:16:33 | 111.12 | +0.12% |
| 17:07:56 | 111.14 | +0.14% |
| 16:48:27 | 111.10 | +0.10% |
Instrument Info
| Isin Code | IT0001174611 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,763,132,147.48 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/11/17 |
| Denomination | Btp-1nv27 6,5% |
| Instrument ID | 21291 |
| Interest Commencement Date | 97/11/01 |
| First Coupon Date | 97/11/01 |
| Expiry Date | 27/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate |
| Payout Description |