Sustainable Information
| Official Close | 98.08377 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 98.114 |
| Last Volume | 50,000 |
| Total Quantity | 1,263,000 |
| Number Trades | 37 |
| Day Low | 98.074 |
| Day High | 98.13 |
| Year Low | 96.93 |
| Year High | 98.189 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.71 |
| Reference price | 98.088 |
| Reference price date | 20/11/2024 |
Number Trades: 37
Total Quantity: 1,263,000
| 16:44:55 | 98.13 | +0.04% |
| 16:05:06 | 98.129 | +0.04% |
| 15:31:04 | 98.129 | +0.04% |
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 |