Sustainable Information
Official Close | 97.17242 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 97.178 |
Last Volume | 1,000 |
Total Quantity | 3,231,000 |
Number Trades | 57 |
Day Low | 97.158 |
Day High | 97.19 |
Year Low | 96.51 |
Year High | 97.59 |
Gross yield to maturity | 3.64 |
Net yield to maturity | 3.18 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.77 |
Reference price | 97.19 |
Reference price date | 26/04/2024 |
Number Trades: 57
Total Quantity: 3,231,000
17:35:17 | 97.19 | +0.03% |
17:25:01 | 97.181 | +0.02% |
17:10:10 | 97.171 | +0.01% |
Instrument Info
Isin Code | IT0005582868 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 9,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/02/12 |
Denomination | Bot Zc Feb25 A Eur |
Instrument ID | 2826532 |
Interest Commencement Date | 24/02/14 |
First Coupon Date | 24/02/14 |
Expiry Date | 25/02/14 |
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. |