Sustainable Information
| Official Close | 101.23674 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 101.22 |
| Last Volume | 20,000 |
| Total Quantity | 5,257,000 |
| Number Trades | 220 |
| Day Low | 101.15 |
| Day High | 101.24 |
| Year Low | 100.67 |
| Year High | 102.39 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 1.95604 |
| Net accrued interest | 1.71154 |
| Modified Duration | 0.96 |
| Reference price | 101.15 |
| Reference price date | 05/06/2026 |
Number Trades: 220
Total Quantity: 5,257,000
| 17:35:21 | 101.15 | -0.07% |
| 17:25:49 | 101.17 | -0.05% |
| 17:21:19 | 101.16 | -0.06% |
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 |