Sustainable Information
| Official Close | 96.43428 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 96.48 |
| Last Volume | 3,000 |
| Total Quantity | 541,890 |
| Number Trades | 16 |
| Day Low | 96.40 |
| Day High | 96.48 |
| Year Low | 95.24 |
| Year High | 96.64 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.32 |
| Reference price | 96.42 |
| Reference price date | 19/06/2026 |
Number Trades: 16
Total Quantity: 541,890
| 17:04:32 | 96.42 | +0.01% |
| 16:46:54 | 96.42 | +0.01% |
| 16:08:06 | 96.44 | +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 |