Sustainable Information
| Official Close | 99.04102 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.04 |
| Last Volume | 76,000 |
| Total Quantity | 835,000 |
| Number Trades | 22 |
| Day Low | 99.04 |
| Day High | 99.067 |
| Year Low | 98.133 |
| Year High | 99.047 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.25 |
| Reference price | 99.055 |
| Reference price date | 26/04/2024 |
Number Trades: 22
Total Quantity: 835,000
| 16:58:08 | 99.055 | +0.02% |
| 16:00:09 | 99.056 | +0.02% |
| 15:52:44 | 99.056 | +0.02% |
Instrument Info
| Isin Code | IT0005581506 |
| 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 | 24/01/29 |
| Denomination | Bot Zc Jul24 S Eur |
| Instrument ID | 2792367 |
| Interest Commencement Date | 24/01/31 |
| First Coupon Date | 24/01/31 |
| Expiry Date | 24/07/31 |
| 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. |