Sustainable Information
| Official Close | 98.8773 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 98.888 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 98.888 |
| Day High | 98.888 |
| Year Low | 97.689 |
| Year High | 98.879 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.32 |
| Reference price | 98.888 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | IT0004976442 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 171,364,609 |
| 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 St24 Eur |
| Instrument ID | 876368 |
| Interest Commencement Date | 13/05/22 |
| First Coupon Date | 13/05/22 |
| Expiry Date | 24/09/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |