Sustainable Information
| Official Close | 99.93906 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 99.965 |
| Last Volume | 5,000 |
| Total Quantity | 1,419,000 |
| Number Trades | 13 |
| Day Low | 99.964 |
| Day High | 99.967 |
| Year Low | 98.215 |
| Year High | 99.944 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/11/2024 |
Number Trades: 13
Total Quantity: 1,419,000
| 17:21:32 | 99.964 | +0.03% |
| 17:16:13 | 99.964 | +0.03% |
| 16:05:53 | 99.964 | +0.03% |
Instrument Info
| Isin Code | IT0005596538 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,765,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/30 |
| Denomination | Bot Zc Nov24 S Eur |
| Instrument ID | 2978785 |
| Interest Commencement Date | 24/05/31 |
| First Coupon Date | 24/05/31 |
| Expiry Date | 24/11/29 |
| 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. |