Sustainable Information
| Official Close | 103.32507 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 103.30 |
| Last Volume | 43,000 |
| Total Quantity | 7,057,000 |
| Number Trades | 329 |
| Day Low | 103.30 |
| Day High | 103.60 |
| Year Low | 101.79 |
| Year High | 103.37 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | 1.03571 |
| Net accrued interest | 0.90625 |
| Modified Duration | 2.05 |
| Reference price | 103.4 |
| Reference price date | 04/04/2025 |
Number Trades: 329
Total Quantity: 7,057,000
| 17:28:07 | 103.37 | +0.05% |
| 17:28:07 | 103.40 | +0.08% |
| 17:28:07 | 103.42 | +0.10% |
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 |
