Sustainable Information
| Official Close | 100.9883 |
| Official Close Date | 26/07/20 |
| Interest Rate | |
| Opening | 100.981 |
| Last Volume | 10,000 |
| Total Quantity | 2,957,000 |
| Number Trades | 182 |
| Day Low | 100.96 |
| Day High | 101.011 |
| Year Low | 100.67 |
| Year High | 102.39 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.42623 |
| Net accrued interest | 0.37295 |
| Modified Duration | 0.86 |
| Reference price | 100.985 |
| Reference price date | 20/07/2026 |
Number Trades: 182
Total Quantity: 2,957,000
| 15:22:53 | 100.98 | -0.00% |
| 15:22:49 | 100.98 | -0.00% |
| 15:22:46 | 100.98 | -0.00% |
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 |