Sustainable Information
| Official Close | 98.91337 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 98.94 |
| Last Volume | 140,000 |
| Total Quantity | 2,000,000 |
| Number Trades | 54 |
| Day Low | 98.926 |
| Day High | 98.993 |
| Year Low | 96.49 |
| Year High | 99.014 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.39 |
| Reference price | 98.907 |
| Reference price date | 20/11/2024 |
Number Trades: 54
Total Quantity: 2,000,000
| 17:23:52 | 98.974 | +0.07% |
| 17:23:52 | 98.974 | +0.07% |
| 16:58:02 | 98.99 | +0.08% |
Instrument Info
| Isin Code | IT0005592370 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/04/11 |
| Denomination | Bot Zc Apr25 A Eur |
| Instrument ID | 2913834 |
| Interest Commencement Date | 24/04/12 |
| First Coupon Date | 24/04/12 |
| Expiry Date | 25/04/14 |
| 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. |