Sustainable Information
| Official Close | 97.56341 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 97.572 |
| Last Volume | 4,000 |
| Total Quantity | 23,082,000 |
| Number Trades | 375 |
| Day Low | 97.566 |
| Day High | 97.695 |
| Year Low | 97.37 |
| Year High | 97.60 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.94 |
| Reference price | 97.686 |
| Reference price date | 22/11/2024 |
Number Trades: 375
Total Quantity: 23,082,000
| 17:35:29 | 97.686 | +0.12% |
| 17:35:29 | 97.686 | +0.12% |
| 17:35:29 | 97.686 | +0.12% |
Instrument Info
| Isin Code | IT0005621401 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/11/13 |
| Denomination | Bot Zc Nov25 A Eur |
| Instrument ID | 3201623 |
| Interest Commencement Date | 24/11/14 |
| First Coupon Date | 24/11/14 |
| Expiry Date | 25/11/14 |
| 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. |