Sustainable Information
| Official Close | 81.27653 |
| Official Close Date | 26/02/17 |
| Interest Rate | |
| Opening | 81.21 |
| Last Volume | 83,000 |
| Total Quantity | 15,237,000 |
| Number Trades | 114 |
| Day Low | 81.21 |
| Day High | 81.51 |
| Year Low | 78.92 |
| Year High | 81.40 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 1.27541 |
| Net accrued interest | 1.11598 |
| Modified Duration | 14.72 |
| Reference price | 81.28 |
| Reference price date | 17/02/2026 |
Number Trades: 114
Total Quantity: 15,237,000
| 17:07:57 | 81.51 | +0.28% |
| 17:07:26 | 81.50 | +0.27% |
| 17:06:20 | 81.49 | +0.26% |
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 |