Sustainable Information
| Official Close | 96.99475 |
| Official Close Date | 26/09/21 |
| Interest Rate | |
| Opening | 96.982 |
| Last Volume | 35,000 |
| Total Quantity | 19,184,000 |
| Number Trades | 368 |
| Day Low | 96.974 |
| Day High | 97.03 |
| Year Low | 96.845 |
| Year High | 97.083 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 97.02 |
| Reference price date | 21/09/2026 |
Number Trades: 367
Total Quantity: 19,164,000
| 15:37:19 | 97.016 | -0.00% |
| 15:35:29 | 97.016 | -0.00% |
| 15:33:59 | 97.017 | -0.00% |
Instrument Info
| Isin Code | IT0005730681 |
| 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 | 26/09/10 |
| Denomination | Bot Zc Sep27 A Eur |
| Instrument ID | 50350992 |
| Interest Commencement Date | 26/09/14 |
| First Coupon Date | 26/09/14 |
| Expiry Date | 27/09/14 |
| 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. |