Sustainable Information
| Official Close | 98.98831 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 99.029 |
| Last Volume | 50,000 |
| Total Quantity | 5,317,000 |
| Number Trades | 44 |
| Day Low | 99.01 |
| Day High | 99.052 |
| Year Low | 98.468 |
| Year High | 99.092 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.35 |
| Reference price | 98.994 |
| Reference price date | 20/11/2024 |
Number Trades: 44
Total Quantity: 5,317,000
| 17:16:09 | 99.042 | +0.05% |
| 16:54:07 | 99.042 | +0.05% |
| 16:52:47 | 99.042 | +0.05% |
Instrument Info
| Isin Code | IT0005614182 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/09/27 |
| Denomination | Bot Zc Mar25 S Eur |
| Instrument ID | 3141307 |
| Interest Commencement Date | 24/09/30 |
| First Coupon Date | 24/09/30 |
| Expiry Date | 25/03/31 |
| 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. |