Sustainable Information
| Official Close | 102.34235 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 102.29 |
| Last Volume | 5,000 |
| Total Quantity | 5,463,000 |
| Number Trades | 158 |
| Day Low | 102.29 |
| Day High | 102.37 |
| Year Low | 101.79 |
| Year High | 103.65 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 0.0989 |
| Net accrued interest | 0.08654 |
| Modified Duration | 1.41 |
| Reference price | 102.32 |
| Reference price date | 18/12/2025 |
Number Trades: 158
Total Quantity: 5,463,000
| 15:48:27 | 102.33 | +0.01% |
| 15:47:03 | 102.33 | +0.01% |
| 15:45:38 | 102.33 | +0.01% |
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 |