Sustainable Information
| Official Close | 92.02667 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 92.08 |
| Last Volume | 20,000 |
| Total Quantity | 126,000 |
| Number Trades | 3 |
| Day Low | 92.08 |
| Day High | 92.13 |
| Year Low | 91.15 |
| Year High | 94.72 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.43 |
| Reference price | 92.13 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 126,000
| 17:13:06 | 92.13 | +0.17% |
| 15:30:20 | 92.13 | +0.17% |
| 09:39:25 | 92.08 | +0.12% |
Instrument Info
| Isin Code | IT0004848443 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,310,479,283.89 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/11/13 |
| Denomination | Btp Coupon Strip Zc Nv26 Eur |
| Instrument ID | 876365 |
| Interest Commencement Date | 98/07/27 |
| First Coupon Date | 98/07/27 |
| Expiry Date | 26/11/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |