Sustainable Information
| Official Close | 96.69068 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 96.724 |
| Last Volume | 10,000 |
| Total Quantity | 25,989,000 |
| Number Trades | 381 |
| Day Low | 96.702 |
| Day High | 96.77 |
| Year Low | 96.49 |
| Year High | 96.78 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.91 |
| Reference price | 96.743 |
| Reference price date | 03/05/2024 |
Number Trades: 381
Total Quantity: 25,989,000
| 17:29:39 | 96.743 | +0.02% |
| 17:27:06 | 96.743 | +0.02% |
| 17:24:30 | 96.743 | +0.02% |
Instrument Info
| Isin Code | IT0005592370 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/04/11 |
| Denomination | Bot Zc Apr25 A Eur |
| Instrument ID | 2913834 |
| Interest Commencement Date | 24/04/12 |
| First Coupon Date | 24/04/12 |
| Expiry Date | 25/04/14 |
| 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. |