Sustainable Information
| Official Close | 99.91633 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 99.906 |
| Last Volume | 100,000 |
| Total Quantity | 1,148,000 |
| Number Trades | 24 |
| Day Low | 99.906 |
| Day High | 99.922 |
| Year Low | 99.676 |
| Year High | 100.89 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.57514 |
| Net accrued interest | 0.50325 |
| Modified Duration | 0.27 |
| Reference price | 99.919 |
| Reference price date | 12/11/2026 |
Number Trades: 24
Total Quantity: 1,148,000
| 16:36:52 | 99.917 | -0.00% |
| 16:16:27 | 99.919 | +0.00% |
| 15:52:12 | 99.919 | +0.00% |
Instrument Info
| Isin Code | IT0005633794 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/01/29 |
| Denomination | Btp Fx 2.55% Feb27 Eur |
| Instrument ID | 3300094 |
| Interest Commencement Date | 25/01/30 |
| First Coupon Date | 25/01/30 |
| Expiry Date | 27/02/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.275 |
| Annual Coupon Rate | 2.55 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.55% of the nominal value of the bond. |