Sustainable Information
| Official Close | 97.9348 |
| Official Close Date | 26/11/03 |
| Interest Rate | |
| Opening | 97.952 |
| Last Volume | 1,000 |
| Total Quantity | 712,000 |
| Number Trades | 20 |
| Day Low | 97.925 |
| Day High | 97.956 |
| Year Low | 97.252 |
| Year High | 97.997 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.67 |
| Reference price | 97.937 |
| Reference price date | 03/11/2026 |
Number Trades: 20
Total Quantity: 712,000
| 13:12:30 | 97.943 | +0.01% |
| 12:55:07 | 97.925 | -0.01% |
| 12:55:07 | 97.935 | -0.00% |
Instrument Info
| Isin Code | IT0005722514 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/07/10 |
| Denomination | Bot Zc Jul27 A Eur |
| Instrument ID | 50262263 |
| Interest Commencement Date | 26/07/14 |
| First Coupon Date | 26/07/14 |
| Expiry Date | 27/07/14 |
| 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. |