Sustainable Information
| Official Close | 97.68067 |
| Official Close Date | 26/03/27 |
| Interest Rate | |
| Opening | 97.748 |
| Last Volume | 25,000 |
| Total Quantity | 5,131,000 |
| Number Trades | 63 |
| Day Low | 97.706 |
| Day High | 97.75 |
| Year Low | 97.502 |
| Year High | 98.129 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.85 |
| Reference price | 97.706 |
| Reference price date | 27/03/2026 |
Number Trades: 63
Total Quantity: 5,131,000
| 15:22:57 | 97.748 | +0.04% |
| 15:20:05 | 97.747 | +0.04% |
| 15:17:18 | 97.747 | +0.04% |
Instrument Info
| Isin Code | IT0005695256 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,350,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/02/12 |
| Denomination | Bot Zc Feb27 A Eur |
| Instrument ID | 3889101 |
| Interest Commencement Date | 26/02/13 |
| First Coupon Date | 26/02/13 |
| Expiry Date | 27/02/12 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |