Sustainable Information
| Official Close | 98.25389 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.255 |
| Last Volume | 5,000 |
| Total Quantity | 1,220,000 |
| Number Trades | 24 |
| Day Low | 98.24 |
| Day High | 98.275 |
| Year Low | 97.981 |
| Year High | 98.32 |
| Gross yield to maturity | 2.1 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.83 |
| Reference price | 98.246 |
| Reference price date | 04/12/2025 |
Number Trades: 24
Total Quantity: 1,220,000
| 17:20:47 | 98.246 | +0.00% |
| 17:08:07 | 98.243 | -0.00% |
| 16:59:58 | 98.247 | +0.00% |
Instrument Info
| Isin Code | IT0005674335 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/13 |
| Denomination | Bot Zc Oct26 A Eur |
| Instrument ID | 3701696 |
| Interest Commencement Date | 25/10/14 |
| First Coupon Date | 25/10/14 |
| Expiry Date | 26/10/14 |
| 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. |