Sustainable Information
| Official Close | 96.86819 |
| Official Close Date | 25/04/08 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 10,000 |
| Total Quantity | 65,000 |
| Number Trades | 5 |
| Day Low | 96.98 |
| Day High | 97.10 |
| Year Low | 95.46 |
| Year High | 97.37 |
| Gross yield to maturity | 1.98 |
| Net yield to maturity | 1.74 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.53 |
| Reference price | 96.98 |
| Reference price date | 09/04/2025 |
Number Trades: 5
Total Quantity: 65,000
| 13:07:37 | 96.98 | +0.14% |
| 11:15:47 | 97.10 | +0.27% |
| 11:15:47 | 97.09 | +0.26% |
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 |
