Sustainable Information
| Official Close | 107.65365 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 107.62 |
| Last Volume | 4,000 |
| Total Quantity | 4,237,052 |
| Number Trades | 32 |
| Day Low | 107.57 |
| Day High | 107.65 |
| Year Low | 107.59 |
| Year High | 111.09 |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 1.46 |
| Gross accrued interest | 1.05939 |
| Net accrued interest | 0.92697 |
| Modified Duration | 1.71 |
| Reference price | 107.64 |
| Reference price date | 23/12/2025 |
Number Trades: 32
Total Quantity: 4,237,052
| 17:35:00 | 107.64 | -0.01% |
| 17:06:53 | 107.65 | +0.00% |
| 17:06:53 | 107.65 | +0.00% |
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 |