Sustainable Information
| Official Close | 99.50103 |
| Official Close Date | 26/10/01 |
| Interest Rate | |
| Opening | 99.45 |
| Last Volume | 7,000 |
| Total Quantity | 2,801,000 |
| Number Trades | 95 |
| Day Low | 99.42 |
| Day High | 99.541 |
| Year Low | 99.19 |
| Year High | 100.29 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.76339 |
| Net accrued interest | 0.66797 |
| Modified Duration | 0.63 |
| Reference price | 99.468 |
| Reference price date | 02/10/2026 |
Number Trades: 95
Total Quantity: 2,801,000
| 17:24:14 | 99.453 | -0.03% |
| 17:24:14 | 99.46 | -0.02% |
| 17:11:44 | 99.48 | -0.00% |
Instrument Info
| Isin Code | IT0005240830 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/31 |
| Denomination | Btp Tf 2,20% Gn27 Eur |
| Instrument ID | 809227 |
| Interest Commencement Date | 17/02/01 |
| First Coupon Date | 17/02/01 |
| Expiry Date | 27/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.10 |
| Annual Coupon Rate |
| Payout Description |