Sustainable Information
| Official Close | 100.09017 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 100.10 |
| Last Volume | 170,000 |
| Total Quantity | 11,040,000 |
| Number Trades | 107 |
| Day Low | 100.08 |
| Day High | 100.28 |
| Year Low | 97.09 |
| Year High | 100.88 |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 1.28156 |
| Net accrued interest | 1.12137 |
| Modified Duration | 2.81 |
| Reference price | 100.28 |
| Reference price date | 21/11/2024 |
Number Trades: 107
Total Quantity: 11,040,000
| 17:17:20 | 100.28 | +0.16% |
| 17:11:31 | 100.28 | +0.16% |
| 17:09:53 | 100.28 | +0.16% |
Instrument Info
| Isin Code | IT0005500068 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/07/01 |
| Denomination | Btp Tf 2,65% Dc27 Eur |
| Instrument ID | 936898 |
| Interest Commencement Date | 22/07/04 |
| First Coupon Date | 22/07/04 |
| Expiry Date | 27/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.325 |
| Annual Coupon Rate |
| Payout Description |