Sustainable Information
| Official Close | 90.78 |
| Official Close Date | 25/01/07 |
| Interest Rate | |
| Opening | 90.72 |
| Last Volume | 13,000 |
| Total Quantity | 23,000 |
| Number Trades | 2 |
| Day Low | 90.72 |
| Day High | 90.76 |
| Year Low | 90.77 |
| Year High | 91.28 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.55 |
| Reference price | 90.82 |
| Reference price date | 07/01/2025 |
Instrument Info
| Isin Code | IT0004976525 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 103,176,971.5 |
| 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 St28 Eur |
| Instrument ID | 876369 |
| Interest Commencement Date | 13/05/22 |
| First Coupon Date | 13/05/22 |
| Expiry Date | 28/09/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |