Sustainable Information
| Official Close | 99.8431 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.854 |
| Last Volume | 1,000 |
| Total Quantity | 732,000 |
| Number Trades | 28 |
| Day Low | 99.609 |
| Day High | 99.856 |
| Year Low | 98.699 |
| Year High | 99.845 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 26/04/2024 |
Number Trades: 28
Total Quantity: 732,000
| 17:35:21 | 99.609 | -0.23% |
| 17:35:21 | 99.609 | -0.23% |
| 17:35:21 | 99.609 | -0.23% |
Instrument Info
| Isin Code | IT0005545469 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/05/11 |
| Denomination | Bot Zc Mg24 A Eur |
| Instrument ID | 983562 |
| Interest Commencement Date | 23/05/12 |
| First Coupon Date | 23/05/12 |
| Expiry Date | 24/05/14 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |