Sustainable Information
| Official Close | 99.60465 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 99.66 |
| Last Volume | 5,000 |
| Total Quantity | 20,111,000 |
| Number Trades | 323 |
| Day Low | 99.48 |
| Day High | 99.67 |
| Year Low | 99.07 |
| Year High | 101.13 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.61566 |
| Net accrued interest | 0.5387 |
| Modified Duration | 4.36 |
| Reference price | 99.49 |
| Reference price date | 19/12/2025 |
Number Trades: 323
Total Quantity: 20,111,000
| 17:35:08 | 99.49 | -0.17% |
| 17:35:08 | 99.49 | -0.17% |
| 17:35:08 | 99.49 | -0.17% |
Instrument Info
| Isin Code | IT0005654642 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,450,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/06/09 |
| Denomination | Btp Fx 2.7% Oct30 Eur |
| Instrument ID | 3522047 |
| Interest Commencement Date | 25/06/11 |
| First Coupon Date | 25/06/11 |
| Expiry Date | 30/10/01 |
| 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. |