Sustainable Information
Official Close | 97.45811 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 97.465 |
Last Volume | 40,000 |
Total Quantity | 1,416,000 |
Number Trades | 48 |
Day Low | 97.46 |
Day High | 97.471 |
Year Low | 96.609 |
Year High | 97.476 |
Gross yield to maturity | 3.66 |
Net yield to maturity | 3.21 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.69 |
Reference price | 97.471 |
Reference price date | 26/04/2024 |
Number Trades: 48
Total Quantity: 1,416,000
16:58:52 | 97.471 | +0.03% |
16:58:52 | 97.47 | +0.03% |
16:58:52 | 97.47 | +0.03% |
Instrument Info
Isin Code | IT0005580003 |
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 | 24/01/11 |
Denomination | Bot Zc Jan25 Eur |
Instrument ID | 2771580 |
Interest Commencement Date | 24/01/12 |
First Coupon Date | 24/01/12 |
Expiry Date | 25/01/14 |
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. |