Sustainable Information
| Official Close | 100.58063 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.573 |
| Last Volume | 34,000 |
| Total Quantity | 4,394,000 |
| Number Trades | 245 |
| Day Low | 100.531 |
| Day High | 100.588 |
| Year Low | 100.17 |
| Year High | 102.39 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 1.10383 |
| Net accrued interest | 0.96585 |
| Modified Duration | 0.7 |
| Reference price | 100.532 |
| Reference price date | 18/09/2026 |
Number Trades: 245
Total Quantity: 4,394,000
| 17:18:21 | 100.531 | -0.10% |
| 17:18:21 | 100.531 | -0.10% |
| 17:17:31 | 100.555 | -0.07% |
Instrument Info
| Isin Code | IT0005547408 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 18,191,090,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/06/13 |
| Denomination | Btp Valore Gn27 Eur |
| Instrument ID | 986212 |
| Interest Commencement Date | 23/06/13 |
| First Coupon Date | 23/06/13 |
| Expiry Date | 27/06/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |