Sustainable Information
| Official Close | 99.36712 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 99.377 |
| Last Volume | 50,000 |
| Total Quantity | 3,679,000 |
| Number Trades | 53 |
| Day Low | 99.362 |
| Day High | 99.393 |
| Year Low | 96.51 |
| Year High | 99.37 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.22 |
| Reference price | 99.387 |
| Reference price date | 22/11/2024 |
Number Trades: 53
Total Quantity: 3,679,000
| 17:16:52 | 99.387 | +0.02% |
| 17:16:40 | 99.387 | +0.02% |
| 17:03:31 | 99.387 | +0.02% |
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. |