Sustainable Information
| Official Close | 72.56685 |
| Official Close Date | 26/10/28 |
| Interest Rate | |
| Opening | 72.58 |
| Last Volume | 1,000 |
| Total Quantity | 1,527,000 |
| Number Trades | 28 |
| Day Low | 72.35 |
| Day High | 73.12 |
| Year Low | 69.95 |
| Year High | 82.42 |
| Gross yield to maturity | 4.91 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.44006 |
| Net accrued interest | 0.38505 |
| Modified Duration | 14.04 |
| Reference price | 72.39 |
| Reference price date | 28/10/2026 |
Number Trades: 28
Total Quantity: 1,527,000
| 14:31:37 | 73.05 | +0.91% |
| 14:31:36 | 73.03 | +0.88% |
| 14:26:42 | 72.91 | +0.72% |
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 |