Sustainable Information
| Official Close | 97.90547 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 97.928 |
| Last Volume | 52,000 |
| Total Quantity | 3,520,000 |
| Number Trades | 47 |
| Day Low | 97.886 |
| Day High | 97.95 |
| Year Low | 97.145 |
| Year High | 97.976 |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.79 |
| Reference price | 97.9 |
| Reference price date | 20/11/2024 |
Number Trades: 47
Total Quantity: 3,520,000
| 16:21:01 | 97.928 | +0.03% |
| 16:21:01 | 97.929 | +0.03% |
| 16:21:01 | 97.935 | +0.04% |
Instrument Info
| Isin Code | IT0005611659 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/09/12 |
| Denomination | Bot Zc Sep25 A Eur |
| Instrument ID | 3122578 |
| Interest Commencement Date | 24/09/13 |
| First Coupon Date | 24/09/13 |
| Expiry Date | 25/09/12 |
| 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 value and the issue price. |