Sustainable Information
| Official Close | 98.08992 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 98.115 |
| Last Volume | 33,000 |
| Total Quantity | 6,734,000 |
| Number Trades | 148 |
| Day Low | 98.086 |
| Day High | 98.137 |
| Year Low | 97.707 |
| Year High | 98.189 |
| Gross yield to maturity | 2.12 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.89 |
| Reference price | 98.107 |
| Reference price date | 11/04/2025 |
Number Trades: 148
Total Quantity: 6,734,000
| 17:28:48 | 98.114 | -0.03% |
| 17:26:41 | 98.114 | -0.03% |
| 17:15:59 | 98.114 | -0.03% |
Instrument Info
| Isin Code | IT0005640666 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/03/13 |
| Denomination | Bot Zc Mar26 A Eur |
| Instrument ID | 3375542 |
| Interest Commencement Date | 25/03/14 |
| First Coupon Date | 25/03/14 |
| Expiry Date | 26/03/13 |
| 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. |
