Sustainable Information
Official Close | 97.6992 |
Official Close Date | 24/10/25 |
Interest Rate | |
Opening | 97.72 |
Last Volume | 10,000 |
Total Quantity | 579,000 |
Number Trades | 18 |
Day Low | 97.68 |
Day High | 97.72 |
Year Low | 97.145 |
Year High | 97.739 |
Gross yield to maturity | 2.66 |
Net yield to maturity | 2.28 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.85 |
Reference price | 97.738 |
Reference price date | 25/10/2024 |
Number Trades: 18
Total Quantity: 579,000
09:27:49 | 97.68 | -0.06% |
09:25:23 | 97.70 | -0.04% |
09:25:15 | 97.70 | -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. |