Sustainable Information
| Official Close | 92.75952 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 92.82 |
| Last Volume | 1,000 |
| Total Quantity | 153,000 |
| Number Trades | 12 |
| Day Low | 92.81 |
| Day High | 92.92 |
| Year Low | 88.61 |
| Year High | 93.81 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.87 |
| Reference price | 92.79 |
| Reference price date | 20/11/2024 |
Number Trades: 12
Total Quantity: 153,000
| 15:07:19 | 92.92 | +0.14% |
| 14:50:34 | 92.81 | +0.02% |
| 14:20:28 | 92.91 | +0.13% |
Instrument Info
| Isin Code | IT0004848476 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,929,297,160.31 |
| 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 Nv27 Eur |
| Instrument ID | 876366 |
| Interest Commencement Date | 97/11/18 |
| First Coupon Date | 97/11/18 |
| Expiry Date | 27/11/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |