Sustainable Information
| Official Close | 102.7117 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.71 |
| Last Volume | 20,000 |
| Total Quantity | 5,280,000 |
| Number Trades | 282 |
| Day Low | 102.68 |
| Day High | 102.79 |
| Year Low | 100.01 |
| Year High | 103.20 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.08929 |
| Net accrued interest | 0.07813 |
| Modified Duration | 2.32 |
| Reference price | 102.71 |
| Reference price date | 19/12/2024 |
Number Trades: 282
Total Quantity: 5,280,000
| 17:28:04 | 102.70 | -0.01% |
| 17:27:53 | 102.70 | -0.01% |
| 17:27:53 | 102.70 | -0.01% |
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 |