Sustainable Information
| Official Close | 98.86536 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 98.884 |
| Last Volume | 8,636 |
| Total Quantity | 19,636 |
| Number Trades | 3 |
| Day Low | 98.812 |
| Day High | 98.889 |
| Year Low | 97.999 |
| Year High | 99.074 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.49 |
| Reference price | 98.797 |
| Reference price date | 04/05/2026 |
Number Trades: 3
Total Quantity: 19,636
| 17:03:35 | 98.889 | +0.09% |
| 12:31:55 | 98.812 | +0.02% |
| 11:11:33 | 98.884 | +0.09% |
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 |