Sustainable Information
| Official Close | 99.43281 |
| Official Close Date | 24/11/20 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 99.442 |
| Last Volume | 40,000 |
| Total Quantity | 6,865,000 |
| Number Trades | 36 |
| Day Low | 99.442 |
| Day High | 99.462 |
| Year Low | 98.24 |
| Year High | 99.438 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.19 |
| Reference price | 99.438 |
| Reference price date | 20/11/2024 |
Number Trades: 36
Total Quantity: 6,865,000
| 17:18:37 | 99.452 | +0.01% |
| 16:38:15 | 99.462 | +0.02% |
| 16:38:15 | 99.461 | +0.02% |
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 |