Sustainable Information
Official Close | 98.74414 |
Official Close Date | 24/10/25 |
Interest Rate | |
Opening | 98.755 |
Last Volume | 30,000 |
Total Quantity | 597,000 |
Number Trades | 24 |
Day Low | 98.755 |
Day High | 98.755 |
Year Low | 98.468 |
Year High | 98.796 |
Gross yield to maturity | 3.04 |
Net yield to maturity | 2.65 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.41 |
Reference price | 98.74 |
Reference price date | 25/10/2024 |
Number Trades: 24
Total Quantity: 597,000
09:20:53 | 98.755 | +0.02% |
09:16:25 | 98.755 | +0.02% |
09:11:23 | 98.755 | +0.02% |
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. |