Sustainable Information
| Official Close | 95.93718 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 95.70 |
| Last Volume | 100 |
| Total Quantity | 71,978 |
| Number Trades | 7 |
| Day Low | 95.70 |
| Day High | 96.03 |
| Year Low | 95.24 |
| Year High | 96.64 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.45 |
| Reference price | 95.98 |
| Reference price date | 04/05/2026 |
Number Trades: 7
Total Quantity: 71,978
| 14:46:18 | 96.02 | +0.04% |
| 14:28:22 | 96.03 | +0.05% |
| 12:45:10 | 96.01 | +0.03% |
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 |