Sustainable Information
| Official Close | 98.66968 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 98.65 |
| Last Volume | 3,000 |
| Total Quantity | 264,000 |
| Number Trades | 10 |
| Day Low | 98.60 |
| Day High | 98.73 |
| Year Low | 97.999 |
| Year High | 98.878 |
| Gross yield to maturity | 1.88 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.66 |
| Reference price | 98.764 |
| Reference price date | 02/03/2026 |
Number Trades: 10
Total Quantity: 264,000
| 17:10:39 | 98.666 | -0.10% |
| 15:50:26 | 98.60 | -0.17% |
| 12:52:00 | 98.601 | -0.16% |
Instrument Info
| Isin Code | IT0004848443 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 900,000,000 |
| Lot Size | 1 |
| 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 Nv26 Eur |
| Instrument ID | 876365 |
| Interest Commencement Date | 98/07/27 |
| First Coupon Date | 98/07/27 |
| Expiry Date | 26/11/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |