Sustainable Information
| Official Close | 78.00909 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 78.14 |
| Last Volume | 1,000 |
| Total Quantity | 27,000 |
| Number Trades | 4 |
| Day Low | 78.13 |
| Day High | 78.18 |
| Year Low | 77.12 |
| Year High | 80.39 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.77 |
| Reference price | 78.13 |
| Reference price date | 26/04/2024 |
Number Trades: 4
Total Quantity: 27,000
| 16:56:10 | 78.13 | +0.36% |
| 12:40:59 | 78.18 | +0.42% |
| 10:48:50 | 78.13 | +0.36% |
Instrument Info
| Isin Code | IT0004848492 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,428,415,400 |
| 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 Mg31 Eur |
| Instrument ID | 876360 |
| Interest Commencement Date | 00/03/17 |
| First Coupon Date | 00/03/17 |
| Expiry Date | 31/05/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |