Sustainable Information
| Official Close | 97.46216 |
| Official Close Date | 26/03/23 |
| Interest Rate | |
| Opening | 97.50 |
| Last Volume | 13,000 |
| Total Quantity | 7,499,000 |
| Number Trades | 150 |
| Day Low | 97.462 |
| Day High | 97.518 |
| Year Low | 97.307 |
| Year High | 98.04 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.94 |
| Reference price | 97.483 |
| Reference price date | 23/03/2026 |
Number Trades: 150
Total Quantity: 7,499,000
| 11:30:38 | 97.488 | +0.01% |
| 11:29:32 | 97.493 | +0.01% |
| 11:29:25 | 97.493 | +0.01% |
Instrument Info
| Isin Code | IT0005699340 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/03/12 |
| Denomination | Bot Zc Mar27 A Eur |
| Instrument ID | 50047369 |
| Interest Commencement Date | 26/03/13 |
| First Coupon Date | 26/03/13 |
| Expiry Date | 27/03/12 |
| 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. |