Sustainable Information
| Official Close | 99.58012 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.71 |
| Last Volume | 285,000 |
| Total Quantity | 720,000 |
| Number Trades | 6 |
| Day Low | 99.706 |
| Day High | 99.71 |
| Year Low | 99.001 |
| Year High | 99.735 |
| Gross yield to maturity | 2.07 |
| Net yield to maturity | 1.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.14 |
| Reference price | 99.701 |
| Reference price date | 04/12/2025 |
Number Trades: 6
Total Quantity: 720,000
| 17:20:44 | 99.71 | +0.01% |
| 13:14:53 | 99.71 | +0.01% |
| 11:39:55 | 99.71 | +0.01% |
Instrument Info
| Isin Code | IT0005664484 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,510,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/07/30 |
| Denomination | Bot Zc Jan26 S Eur |
| Instrument ID | 3593970 |
| Interest Commencement Date | 25/07/31 |
| First Coupon Date | 25/07/31 |
| Expiry Date | 26/01/30 |
| 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. |