Sustainable Information
| Official Close | 92.53171 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 91.93 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 91.93 |
| Day High | 91.93 |
| Year Low | 91.35 |
| Year High | 93.00 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.39 |
| Reference price | 91.93 |
| Reference price date | 06/02/2026 |
Instrument Info
| Isin Code | IT0003268932 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/11/14 |
| Denomination | Btpstripital Zc Aug29 Eur |
| Instrument ID | 3753049 |
| Interest Commencement Date | 02/03/18 |
| First Coupon Date | 02/03/18 |
| Expiry Date | 29/08/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |