Sustainable Information
| Official Close | 99.62935 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.633 |
| Last Volume | 20,000 |
| Total Quantity | 3,925,000 |
| Number Trades | 45 |
| Day Low | 99.625 |
| Day High | 99.638 |
| Year Low | 97.72 |
| Year High | 99.641 |
| Gross yield to maturity | 2.03 |
| Net yield to maturity | 1.74 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.18 |
| Reference price | 99.629 |
| Reference price date | 04/12/2025 |
Number Trades: 45
Total Quantity: 3,925,000
| 17:35:26 | 99.635 | +0.01% |
| 17:29:30 | 99.637 | +0.01% |
| 17:20:30 | 99.637 | +0.01% |
Instrument Info
| Isin Code | IT0005635351 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/13 |
| Denomination | Bot Zc Feb26 A Eur |
| Instrument ID | 3322934 |
| Interest Commencement Date | 25/02/14 |
| First Coupon Date | 25/02/14 |
| Expiry Date | 26/02/13 |
| 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. |