Sustainable Information
| Official Close | 98.72341 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 98.752 |
| Last Volume | 40,000 |
| Total Quantity | 5,815,000 |
| Number Trades | 53 |
| Day Low | 98.721 |
| Day High | 98.759 |
| Year Low | 96.519 |
| Year High | 98.853 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.47 |
| Reference price | 98.725 |
| Reference price date | 20/11/2024 |
Number Trades: 53
Total Quantity: 5,815,000
| 17:26:26 | 98.759 | +0.03% |
| 17:01:07 | 98.747 | +0.02% |
| 16:15:33 | 98.747 | +0.02% |
Instrument Info
| Isin Code | IT0005595605 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,960,343,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/10 |
| Denomination | Bot Zc May25 A Eur |
| Instrument ID | 2952832 |
| Interest Commencement Date | 24/05/14 |
| First Coupon Date | 24/05/14 |
| Expiry Date | 25/05/14 |
| 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. |