Sustainable Information
| Official Close | 95.82843 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 95.70 |
| Last Volume | 4,000 |
| Total Quantity | 66,000 |
| Number Trades | 4 |
| Day Low | 95.60 |
| Day High | 95.70 |
| Year Low | 95.73 |
| Year High | 96.64 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.56 |
| Reference price | 95.6 |
| Reference price date | 20/03/2026 |
Number Trades: 4
Total Quantity: 66,000
| 16:36:35 | 95.60 | -0.21% |
| 16:23:41 | 95.63 | -0.18% |
| 15:12:24 | 95.60 | -0.21% |
Instrument Info
| Isin Code | IT0004848476 |
| 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 Nv27 Eur |
| Instrument ID | 876366 |
| Interest Commencement Date | 97/11/18 |
| First Coupon Date | 97/11/18 |
| Expiry Date | 27/11/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |