Sustainable Information
Official Close | 97.49098 |
Official Close Date | 24/10/25 |
Interest Rate | |
Opening | 97.496 |
Last Volume | 20,000 |
Total Quantity | 2,598,000 |
Number Trades | 62 |
Day Low | 97.465 |
Day High | 97.50 |
Year Low | 97.164 |
Year High | 97.88 |
Gross yield to maturity | 2.66 |
Net yield to maturity | 2.29 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.94 |
Reference price | 97.511 |
Reference price date | 25/10/2024 |
Number Trades: 62
Total Quantity: 2,598,000
09:33:16 | 97.496 | -0.02% |
09:32:28 | 97.496 | -0.02% |
09:30:32 | 97.50 | -0.01% |
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. |