Sustainable Information
| Official Close | 99.664 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.674 |
| Last Volume | 50,000 |
| Total Quantity | 1,070,000 |
| Number Trades | 18 |
| Day Low | 99.673 |
| Day High | 99.676 |
| Year Low | 98.535 |
| Year High | 99.664 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 99.673 |
| Reference price date | 26/04/2024 |
Number Trades: 18
Total Quantity: 1,070,000
| 17:01:42 | 99.673 | +0.01% |
| 16:56:15 | 99.673 | +0.01% |
| 16:56:15 | 99.674 | +0.01% |
Instrument Info
| Isin Code | IT0005571960 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/11/29 |
| Denomination | Bot Zc May24 S Eur |
| Instrument ID | 2717993 |
| Interest Commencement Date | 23/11/30 |
| First Coupon Date | 23/11/30 |
| Expiry Date | 24/05/31 |
| 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. |