Sustainable Information
| Official Close | 102.46825 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 102.40 |
| Last Volume | 33,000 |
| Total Quantity | 3,994,000 |
| Number Trades | 160 |
| Day Low | 102.32 |
| Day High | 102.45 |
| Year Low | 101.79 |
| Year High | 103.65 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | 1.94536 |
| Net accrued interest | 1.70219 |
| Modified Duration | 1.42 |
| Reference price | 102.46 |
| Reference price date | 04/12/2025 |
Number Trades: 160
Total Quantity: 3,994,000
| 17:35:15 | 102.43 | -0.03% |
| 17:09:18 | 102.45 | -0.01% |
| 17:07:53 | 102.45 | -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 |