Sustainable Information
| Official Close | 101.44623 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 101.35 |
| Last Volume | 10,000 |
| Total Quantity | 3,967,000 |
| Number Trades | 186 |
| Day Low | 101.35 |
| Day High | 101.61 |
| Year Low | 100.67 |
| Year High | 102.39 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 1.41758 |
| Net accrued interest | 1.24038 |
| Modified Duration | 1.09 |
| Reference price | 101.56 |
| Reference price date | 17/04/2026 |
Number Trades: 186
Total Quantity: 3,967,000
| 17:15:49 | 101.56 | +0.14% |
| 17:03:29 | 101.56 | +0.14% |
| 17:03:29 | 101.57 | +0.15% |
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 |