Sustainable Information
| Official Close | 99.14786 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.145 |
| Last Volume | 25,000 |
| Total Quantity | 936,000 |
| Number Trades | 16 |
| Day Low | 99.145 |
| Day High | 99.151 |
| Year Low | 97.979 |
| Year High | 99.151 |
| Gross yield to maturity | 2.01 |
| Net yield to maturity | 1.76 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.42 |
| Reference price | 99.15 |
| Reference price date | 05/12/2025 |
Number Trades: 16
Total Quantity: 936,000
| 17:18:16 | 99.15 | +0.17% |
| 17:02:47 | 99.15 | +0.17% |
| 16:05:40 | 99.15 | +0.17% |
Instrument Info
| Isin Code | IT0005650574 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/05/12 |
| Denomination | Bot Zc May26 A Eur |
| Instrument ID | 3489154 |
| Interest Commencement Date | 25/05/14 |
| First Coupon Date | 25/05/14 |
| Expiry Date | 26/05/14 |
| 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. |