Sustainable Information
| Official Close | 105.26024 |
| Official Close Date | 26/05/13 |
| Interest Rate | |
| Opening | 105.28 |
| Last Volume | 5,000 |
| Total Quantity | 350,389 |
| Number Trades | 24 |
| Day Low | 105.23 |
| Day High | 105.33 |
| Year Low | 105.09 |
| Year High | 107.64 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.24728 |
| Net accrued interest | 0.21637 |
| Modified Duration | 1.38 |
| Reference price | 105.23 |
| Reference price date | 13/05/2026 |
Number Trades: 24
Total Quantity: 350,389
| 17:21:13 | 105.33 | +0.10% |
| 17:06:20 | 105.29 | +0.06% |
| 16:08:48 | 105.29 | +0.06% |
Instrument Info
| Isin Code | IT0001174611 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,763,132,147.48 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/11/17 |
| Denomination | Btp-1nv27 6,5% |
| Instrument ID | 21291 |
| Interest Commencement Date | 97/11/01 |
| First Coupon Date | 97/11/01 |
| Expiry Date | 27/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate |
| Payout Description |