Sustainable Information
| Official Close | |
| Official Close Date | |
| Interest Rate | |
| Opening | 97.453 |
| Last Volume | 10,000 |
| Total Quantity | 23,918,000 |
| Number Trades | 397 |
| Day Low | 97.43 |
| Day High | 97.455 |
| Year Low | |
| Year High |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 09/04/2026 |
Number Trades: 397
Total Quantity: 23,918,000
| 13:30:29 | 97.442 | +0.02% |
| 13:30:17 | 97.442 | +0.02% |
| 13:26:43 | 97.443 | +0.02% |
Instrument Info
| Isin Code | IT0005704447 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/10 |
| Denomination | Bot Zc Apr27 A Eur |
| Instrument ID | 50101978 |
| Interest Commencement Date | 26/04/14 |
| First Coupon Date | 26/04/14 |
| Expiry Date | 27/04/14 |
| 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. |