Sustainable Information
| Official Close | 99.23334 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.244 |
| Last Volume | 63,000 |
| Total Quantity | 1,780,000 |
| Number Trades | 44 |
| Day Low | 99.236 |
| Day High | 99.244 |
| Year Low | 98.141 |
| Year High | 99.239 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.2 |
| Reference price | 99.242 |
| Reference price date | 26/04/2024 |
Number Trades: 44
Total Quantity: 1,780,000
| 17:15:40 | 99.242 | +0.01% |
| 17:10:13 | 99.242 | +0.01% |
| 16:40:53 | 99.242 | +0.01% |
Instrument Info
| Isin Code | IT0005555963 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/13 |
| Denomination | Bot Zc Lg24 A Eur |
| Instrument ID | 993368 |
| Interest Commencement Date | 23/07/14 |
| First Coupon Date | 23/07/14 |
| Expiry Date | 24/07/12 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |