Sustainable Information
| Official Close | 99.22054 |
| Official Close Date | 24/10/25 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 99.206 |
| Last Volume | 41,000 |
| Total Quantity | 120,000 |
| Number Trades | 4 |
| Day Low | 99.206 |
| Day High | 99.232 |
| Year Low | 98.24 |
| Year High | 99.241 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.26 |
| Reference price | 99.219 |
| Reference price date | 25/10/2024 |
Number Trades: 4
Total Quantity: 120,000
| 09:00:13 | 99.206 | -0.01% |
| 09:00:13 | 99.206 | -0.01% |
| 09:00:13 | 99.206 | -0.01% |
Instrument Info
| Isin Code | IT0005607459 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,350,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/07/29 |
| Denomination | Bot Zc Jan25 S Eur |
| Instrument ID | 3060630 |
| Interest Commencement Date | 24/07/31 |
| First Coupon Date | 24/07/31 |
| Expiry Date | 25/01/31 |
| 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 val |