Sustainable Information
| Official Close | 99.11261 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 99.11 |
| Last Volume | 2,000 |
| Total Quantity | 3,077,000 |
| Number Trades | 27 |
| Day Low | 99.104 |
| Day High | 99.119 |
| Year Low | 97.89 |
| Year High | 99.148 |
| Gross yield to maturity | 2.19 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.41 |
| Reference price | 99.11 |
| Reference price date | 11/04/2025 |
Number Trades: 27
Total Quantity: 3,077,000
| 17:20:14 | 99.11 | -0.00% |
| 16:40:40 | 99.116 | +0.00% |
| 16:13:23 | 99.11 | -0.00% |
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. |
