Sustainable Information
| Official Close | 99.03344 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.036 |
| Last Volume | 45,000 |
| Total Quantity | 1,178,000 |
| Number Trades | 23 |
| Day Low | 99.033 |
| Day High | 99.036 |
| Year Low | 98.995 |
| Year High | 99.034 |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.47 |
| Reference price | 99.031 |
| Reference price date | 04/12/2025 |
Number Trades: 23
Total Quantity: 1,178,000
| 16:56:34 | 99.033 | +0.00% |
| 16:55:02 | 99.034 | +0.00% |
| 16:49:37 | 99.034 | +0.00% |
Instrument Info
| Isin Code | IT0005680639 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/11/27 |
| Denomination | Bot Zc May26 S Eur |
| Instrument ID | 3774420 |
| Interest Commencement Date | 25/11/28 |
| First Coupon Date | 25/11/28 |
| Expiry Date | 26/05/29 |
| 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. |