Sustainable Information
| Official Close | 98.31034 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 98.344 |
| Last Volume | 10,000 |
| Total Quantity | 2,371,000 |
| Number Trades | 34 |
| Day Low | 98.33 |
| Day High | 98.42 |
| Year Low | 96.607 |
| Year High | 98.329 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.62 |
| Reference price | 98.393 |
| Reference price date | 22/11/2024 |
Number Trades: 34
Total Quantity: 2,371,000
| 17:11:46 | 98.369 | +0.06% |
| 17:11:46 | 98.379 | +0.07% |
| 17:11:30 | 98.408 | +0.10% |
Instrument Info
| Isin Code | IT0005603342 |
| 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 | 24/07/11 |
| Denomination | Bot Zc Jul25 A Eur |
| Instrument ID | 3037237 |
| Interest Commencement Date | 24/07/12 |
| First Coupon Date | 24/07/12 |
| Expiry Date | 25/07/14 |
| 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. |