Sustainable Information
| Official Close | 82.91202 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 82.52 |
| Last Volume | 2,000 |
| Total Quantity | 5,736,000 |
| Number Trades | 214 |
| Day Low | 82.48 |
| Day High | 83.12 |
| Year Low | 74.85 |
| Year High | 86.99 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.87265 |
| Net accrued interest | 0.76357 |
| Modified Duration | 15.45 |
| Reference price | 83.01 |
| Reference price date | 20/12/2024 |
Number Trades: 214
Total Quantity: 5,736,000
| 17:28:53 | 83.09 | +0.36% |
| 17:17:41 | 83.00 | +0.25% |
| 17:17:41 | 83.00 | +0.25% |
Instrument Info
| Isin Code | IT0005162828 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,740,969,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/02/05 |
| Denomination | Btp Tf 2,7% Mz47 Eur |
| Instrument ID | 787603 |
| Interest Commencement Date | 16/02/09 |
| First Coupon Date | 16/02/09 |
| Expiry Date | 47/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.35 |
| Annual Coupon Rate |
| Payout Description |