Sustainable Information
| Official Close | 100.77648 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 100.718 |
| Last Volume | 15,000 |
| Total Quantity | 1,057,000 |
| Number Trades | 29 |
| Day Low | 100.665 |
| Day High | 100.72 |
| Year Low | 100.66 |
| Year High | 100.993 |
| Gross yield to maturity | 2.14 |
| Net yield to maturity | 1.77 |
| Gross accrued interest | 0.13854 |
| Net accrued interest | 0.12122 |
| Modified Duration | 0.93 |
| Reference price | 100.764 |
| Reference price date | 02/03/2026 |
Number Trades: 29
Total Quantity: 1,057,000
| 11:20:08 | 100.672 | -0.09% |
| 11:17:42 | 100.685 | -0.08% |
| 11:15:44 | 100.672 | -0.09% |
Instrument Info
| Isin Code | IT0005580045 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/01/12 |
| Denomination | Btp Fx 2.95% Feb27 Eur |
| Instrument ID | 2773678 |
| Interest Commencement Date | 24/01/15 |
| First Coupon Date | 24/01/15 |
| Expiry Date | 27/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond. |