Sustainable Information
| Official Close | 97.75222 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 97.782 |
| Last Volume | 3,000 |
| Total Quantity | 1,016,000 |
| Number Trades | 41 |
| Day Low | 97.728 |
| Day High | 97.808 |
| Year Low | 97.164 |
| Year High | 98.074 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.87 |
| Reference price | 97.742 |
| Reference price date | 20/11/2024 |
Number Trades: 41
Total Quantity: 1,016,000
| 17:23:04 | 97.808 | +0.07% |
| 17:23:04 | 97.80 | +0.06% |
| 17:18:21 | 97.80 | +0.06% |
Instrument Info
| Isin Code | IT0005617367 |
| 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 | 24/10/11 |
| Denomination | Bot Zc Oct25 A Eur |
| Instrument ID | 3161417 |
| Interest Commencement Date | 24/10/14 |
| First Coupon Date | 24/10/14 |
| Expiry Date | 25/10/14 |
| 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. |