Sustainable Information
| Official Close | 100.89211 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.86 |
| Last Volume | 1,000 |
| Total Quantity | 8,195,000 |
| Number Trades | 28 |
| Day Low | 100.84 |
| Day High | 100.88 |
| Year Low | 99.65 |
| Year High | 101.70 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 0.40055 |
| Net accrued interest | 0.35048 |
| Modified Duration | 1.77 |
| Reference price | 100.88 |
| Reference price date | 04/12/2025 |
Number Trades: 28
Total Quantity: 8,195,000
| 17:04:15 | 100.85 | -0.03% |
| 17:03:40 | 100.86 | -0.02% |
| 16:48:17 | 100.85 | -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. |