Sustainable Information
| Official Close | 99.56194 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 99.574 |
| Last Volume | 55,000 |
| Total Quantity | 6,402,000 |
| Number Trades | 46 |
| Day Low | 99.574 |
| Day High | 99.595 |
| Year Low | 96.609 |
| Year High | 99.729 |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.14 |
| Reference price | 99.555 |
| Reference price date | 20/11/2024 |
Number Trades: 46
Total Quantity: 6,402,000
| 17:21:18 | 99.595 | +0.04% |
| 17:18:12 | 99.595 | +0.04% |
| 17:14:19 | 99.595 | +0.04% |
Instrument Info
| Isin Code | IT0005580003 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,650,000,000 |
| 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. |