Sustainable Information
| Official Close | 99.1423 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.999 |
| Year High | 99.18 |
| Gross yield to maturity | 2.29 |
| Net yield to maturity | 2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.36 |
| Reference price | 99.18 |
| Reference price date | 19/06/2026 |
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 |