Sustainable Information
| Official Close | 100.86329 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 100.88 |
| Last Volume | 200,000 |
| Total Quantity | 9,425,000 |
| Number Trades | 12 |
| Day Low | 100.88 |
| Day High | 100.90 |
| Year Low | 100.73 |
| Year High | 101.00 |
| Gross yield to maturity | 2.17 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 0.87527 |
| Net accrued interest | 0.76586 |
| Modified Duration | 1.6 |
| Reference price | 100.88 |
| Reference price date | 06/02/2026 |
Number Trades: 12
Total Quantity: 9,425,000
| 17:19:33 | 100.88 | +0.02% |
| 15:45:02 | 100.89 | +0.03% |
| 15:26:51 | 100.89 | +0.03% |
Instrument Info
| Isin Code | IT0005622128 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/11/14 |
| Denomination | Btp Fx 2.7% Oct27 Eur |
| Instrument ID | 3204077 |
| Interest Commencement Date | 24/11/15 |
| First Coupon Date | 24/11/15 |
| Expiry Date | 27/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.35 |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2,7% of the nominal value of the bond. |