Sustainable Information
| Official Close | 97.68758 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.727 |
| Last Volume | 22,000 |
| Total Quantity | 32,488,000 |
| Number Trades | 556 |
| Day Low | 97.70 |
| Day High | 97.731 |
| Year Low | 97.60 |
| Year High | 97.799 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.94 |
| Reference price | 97.731 |
| Reference price date | 20/12/2024 |
Number Trades: 556
Total Quantity: 32,488,000
| 17:35:15 | 97.731 | +0.02% |
| 17:35:15 | 97.731 | +0.02% |
| 17:35:15 | 97.731 | +0.02% |
Instrument Info
| Isin Code | IT0005627853 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,350,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/12/12 |
| Denomination | Bot Zc Dec25 A Eur |
| Instrument ID | 3238746 |
| Interest Commencement Date | 24/12/13 |
| First Coupon Date | 24/12/13 |
| Expiry Date | 25/12/12 |
| 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. |