Sustainable Information
| Official Close | 99.10815 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 99.15 |
| Last Volume | 100,000 |
| Total Quantity | 2,993,000 |
| Number Trades | 43 |
| Day Low | 99.15 |
| Day High | 99.19 |
| Year Low | 96.523 |
| Year High | 99.14 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.3 |
| Reference price | 99.132 |
| Reference price date | 20/11/2024 |
Number Trades: 43
Total Quantity: 2,993,000
| 17:00:54 | 99.187 | +0.06% |
| 16:23:06 | 99.165 | +0.03% |
| 16:23:06 | 99.17 | +0.04% |
Instrument Info
| Isin Code | IT0005586349 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/13 |
| Denomination | Bot Zc Mar25 A Eur |
| Instrument ID | 2872846 |
| Interest Commencement Date | 24/03/14 |
| First Coupon Date | 24/03/14 |
| Expiry Date | 25/03/14 |
| 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. |