Sustainable Information
| Official Close | 96.78648 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 96.77 |
| Last Volume | 15,000 |
| Total Quantity | 100,662 |
| Number Trades | 5 |
| Day Low | 96.77 |
| Day High | 96.80 |
| Year Low | 95.24 |
| Year High | 96.93 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.02 |
| Reference price | 96.79 |
| Reference price date | 08/10/2026 |
Number Trades: 5
Total Quantity: 100,662
| 17:13:16 | 96.79 | +0.01% |
| 15:33:44 | 96.80 | +0.02% |
| 15:07:11 | 96.80 | +0.02% |
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 |