Sustainable Information
| Official Close | 97.58789 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 97.52 |
| Last Volume | 4,000 |
| Total Quantity | 540,000 |
| Number Trades | 34 |
| Day Low | 97.502 |
| Day High | 97.537 |
| Year Low | 97.252 |
| Year High | 97.792 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.81 |
| Reference price | 97.52 |
| Reference price date | 11/09/2026 |
Number Trades: 34
Total Quantity: 540,000
| 17:27:51 | 97.522 | -0.04% |
| 17:20:52 | 97.52 | -0.04% |
| 16:38:39 | 97.513 | -0.05% |
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. |