Sustainable Information
| Official Close | 78.44697 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 78.72 |
| Last Volume | 14,000 |
| Total Quantity | 6,970,000 |
| Number Trades | 220 |
| Day Low | 78.39 |
| Day High | 79.58 |
| Year Low | 76.00 |
| Year High | 81.70 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.49158 |
| Net accrued interest | 0.43013 |
| Modified Duration | 15.58 |
| Reference price | 78.59 |
| Reference price date | 03/05/2024 |
Number Trades: 220
Total Quantity: 6,970,000
| 17:15:03 | 78.59 | +0.19% |
| 17:14:33 | 78.59 | +0.19% |
| 16:32:22 | 78.68 | +0.31% |
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 |