Sustainable Information
| Official Close | 82.082 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 82.37 |
| Last Volume | 7,000 |
| Total Quantity | 29,000 |
| Number Trades | 4 |
| Day Low | 81.97 |
| Day High | 82.75 |
| Year Low | 77.12 |
| Year High | 83.11 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.24 |
| Reference price | 82.52 |
| Reference price date | 22/11/2024 |
Number Trades: 4
Total Quantity: 29,000
| 14:25:37 | 82.52 | +0.50% |
| 12:30:54 | 82.75 | +0.78% |
| 09:06:13 | 81.97 | -0.17% |
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 |