Sustainable Information
| Official Close | 98.89908 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 98.909 |
| Last Volume | 20,000 |
| Total Quantity | 1,390,000 |
| Number Trades | 39 |
| Day Low | 98.898 |
| Day High | 98.911 |
| Year Low | 97.822 |
| Year High | 98.909 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.29 |
| Reference price | 98.911 |
| Reference price date | 26/04/2024 |
Number Trades: 39
Total Quantity: 1,390,000
| 17:16:09 | 98.911 | +0.01% |
| 16:58:18 | 98.911 | +0.01% |
| 16:44:44 | 98.911 | +0.01% |
Instrument Info
| Isin Code | IT0005559817 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,459,232,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/08/11 |
| Denomination | Bot Zc Ag24 A Eur |
| Instrument ID | 996991 |
| Interest Commencement Date | 23/08/14 |
| First Coupon Date | 23/08/14 |
| Expiry Date | 24/08/14 |
| 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. |