Sustainable Information
| Official Close | 77.96046 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 76.75 |
| Last Volume | 5,000 |
| Total Quantity | 5,661,000 |
| Number Trades | 111 |
| Day Low | 76.21 |
| Day High | 77.44 |
| Year Low | 74.89 |
| Year High | 82.42 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 4 |
| Gross accrued interest | 0.2788 |
| Net accrued interest | 0.24395 |
| Modified Duration | 14.63 |
| Reference price | 77.4 |
| Reference price date | 02/04/2026 |
Number Trades: 111
Total Quantity: 5,661,000
| 17:27:55 | 77.24 | -0.32% |
| 17:13:10 | 77.40 | -0.12% |
| 17:13:10 | 77.40 | -0.12% |
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 |