Sustainable Information
| Official Close | 98.94208 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 98.948 |
| Last Volume | 45,000 |
| Total Quantity | 3,294,000 |
| Number Trades | 41 |
| Day Low | 98.948 |
| Day High | 98.955 |
| Year Low | 98.879 |
| Year High | 98.948 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.48 |
| Reference price | 98.926 |
| Reference price date | 03/04/2025 |
Number Trades: 41
Total Quantity: 3,294,000
| 11:25:41 | 98.955 | +0.03% |
| 11:23:55 | 98.955 | +0.03% |
| 11:21:20 | 98.955 | +0.03% |
Instrument Info
| Isin Code | IT0005643009 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/03/28 |
| Denomination | Bot Zc Sep25 S Eur |
| Instrument ID | 3400419 |
| Interest Commencement Date | 25/03/31 |
| First Coupon Date | 25/03/31 |
| Expiry Date | 25/09/30 |
| 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. |
