Sustainable Information
| Official Close | 109.80576 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 109.79 |
| Last Volume | 1,764 |
| Total Quantity | 5,107,764 |
| Number Trades | 45 |
| Day Low | 109.65 |
| Day High | 109.86 |
| Year Low | 109.46 |
| Year High | 112.13 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 0.69613 |
| Net accrued interest | 0.60911 |
| Modified Duration | 3.46 |
| Reference price | 109.73 |
| Reference price date | 17/12/2025 |
Number Trades: 45
Total Quantity: 5,107,764
| 17:35:15 | 109.83 | +0.09% |
| 17:26:39 | 109.82 | +0.08% |
| 17:09:28 | 109.85 | +0.11% |
Instrument Info
| Isin Code | IT0001278511 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,819,999,208.67 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/11/17 |
| Denomination | Btp-1nv29 5,25% |
| Instrument ID | 21755 |
| Interest Commencement Date | 98/11/01 |
| First Coupon Date | 98/11/01 |
| Expiry Date | 29/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate |
| Payout Description |