Sustainable Information
| Official Close | 98.60819 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.59 |
| Last Volume | 70,000 |
| Total Quantity | 384,000 |
| Number Trades | 10 |
| Day Low | 98.59 |
| Day High | 98.601 |
| Year Low | 98.015 |
| Year High | 98.733 |
| Gross yield to maturity | 2.09 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.67 |
| Reference price | 98.594 |
| Reference price date | 04/12/2025 |
Number Trades: 10
Total Quantity: 384,000
| 11:30:57 | 98.599 | +0.01% |
| 11:05:50 | 98.599 | +0.01% |
| 10:22:52 | 98.601 | +0.01% |
Instrument Info
| Isin Code | IT0005666851 |
| 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 | 25/08/13 |
| Denomination | Bot Zc Aug26 A Eur |
| Instrument ID | 3613884 |
| Interest Commencement Date | 25/08/14 |
| First Coupon Date | 25/08/14 |
| Expiry Date | 26/08/14 |
| 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. |