Sustainable Information
| Official Close | 100.5104 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 100.496 |
| Last Volume | 62,000 |
| Total Quantity | 2,000,000 |
| Number Trades | 51 |
| Day Low | 100.487 |
| Day High | 100.507 |
| Year Low | 100.50 |
| Year High | 102.10 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 1.1326 |
| Net accrued interest | 0.99103 |
| Modified Duration | 0.27 |
| Reference price | 100.512 |
| Reference price date | 20/11/2024 |
Number Trades: 51
Total Quantity: 2,000,000
| 17:28:34 | 100.497 | -0.01% |
| 17:28:34 | 100.497 | -0.01% |
| 17:28:34 | 100.497 | -0.01% |
Instrument Info
| Isin Code | IT0004513641 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,718,669,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/07/10 |
| Denomination | Btp-1mz25 5% |
| Instrument ID | 586759 |
| Interest Commencement Date | 09/03/01 |
| First Coupon Date | 09/03/01 |
| Expiry Date | 25/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |