Sustainable Information
| Official Close | |
| Official Close Date | |
| Interest Rate | |
| Opening | 96.881 |
| Last Volume | 130,000 |
| Total Quantity | 7,858,000 |
| Number Trades | 148 |
| Day Low | 96.876 |
| Day High | 96.891 |
| 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 | 11/11/2026 |
Number Trades: 148
Total Quantity: 7,858,000
| 10:01:18 | 96.889 | +0.04% |
| 10:01:15 | 96.889 | +0.04% |
| 10:00:04 | 96.889 | +0.04% |
Instrument Info
| Isin Code | IT0005744930 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/11/12 |
| Denomination | Bot Zc Nov27 A Eur |
| Instrument ID | 50455838 |
| Interest Commencement Date | 26/11/13 |
| First Coupon Date | 26/11/13 |
| Expiry Date | 27/11/12 |
| 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. |