Sustainable Information
| Official Close | 99.55226 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 99.556 |
| Last Volume | 10,000 |
| Total Quantity | 9,169,000 |
| Number Trades | 104 |
| Day Low | 99.528 |
| Day High | 99.57 |
| Year Low | 99.35 |
| Year High | 101.13 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.21511 |
| Net accrued interest | 0.18822 |
| Modified Duration | 0.89 |
| Reference price | 99.522 |
| Reference price date | 11/11/2026 |
Number Trades: 104
Total Quantity: 9,169,000
| 16:30:50 | 99.54 | +0.02% |
| 16:25:26 | 99.533 | +0.01% |
| 16:22:47 | 99.536 | +0.01% |
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. |