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 |