Sustainable Information
Official Close | 97.78108 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 97.784 |
Last Volume | 11,000 |
Total Quantity | 3,778,000 |
Number Trades | 88 |
Day Low | 97.762 |
Day High | 97.80 |
Year Low | 96.83 |
Year High | 97.80 |
Gross yield to maturity | 3.62 |
Net yield to maturity | 3.17 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.61 |
Reference price | 97.8 |
Reference price date | 26/04/2024 |
Number Trades: 88
Total Quantity: 3,778,000
17:35:15 | 97.80 | +0.04% |
17:23:33 | 97.793 | +0.03% |
17:22:47 | 97.793 | +0.03% |
Instrument Info
Isin Code | IT0005575482 |
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 | 23/12/13 |
Denomination | Bot Zc Dec24 A Eur |
Instrument ID | 2736896 |
Interest Commencement Date | 23/12/14 |
First Coupon Date | 23/12/14 |
Expiry Date | 24/12/13 |
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. |