Sustainable Information
Official Close | 97.85722 |
Official Close Date | 24/10/25 |
Interest Rate | |
Opening | 97.872 |
Last Volume | 1,000,000 |
Total Quantity | 1,836,000 |
Number Trades | 20 |
Day Low | 97.851 |
Day High | 97.877 |
Year Low | 96.93 |
Year High | 97.909 |
Gross yield to maturity | 2.77 |
Net yield to maturity | 2.37 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.77 |
Reference price | 97.853 |
Reference price date | 25/10/2024 |
Number Trades: 20
Total Quantity: 1,836,000
09:24:51 | 97.866 | +0.01% |
09:21:14 | 97.87 | +0.02% |
09:18:13 | 97.851 | -0.00% |
Instrument Info
Isin Code | IT0005610297 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 7,675,867,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/08/12 |
Denomination | Bot Zc Aug25 A Eur |
Instrument ID | 3085011 |
Interest Commencement Date | 24/08/14 |
First Coupon Date | 24/08/14 |
Expiry Date | 25/08/14 |
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 val |