Sustainable Information
| Official Close | 97.80468 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 97.89 |
| Last Volume | 77,000 |
| Total Quantity | 2,117,000 |
| Number Trades | 44 |
| Day Low | 97.826 |
| Day High | 97.89 |
| Year Low | 97.374 |
| Year High | 97.836 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.85 |
| Reference price | 97.852 |
| Reference price date | 29/05/2026 |
Number Trades: 44
Total Quantity: 2,117,000
| 17:25:40 | 97.853 | +0.03% |
| 17:25:40 | 97.85 | +0.02% |
| 17:12:08 | 97.85 | +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. |