Sustainable Information
| Official Close | 96.73186 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 96.75 |
| Last Volume | 30,000 |
| Total Quantity | 240,500 |
| Number Trades | 10 |
| Day Low | 96.65 |
| Day High | 96.77 |
| Year Low | 95.24 |
| Year High | 96.77 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.19 |
| Reference price | 96.76 |
| Reference price date | 07/08/2026 |
Number Trades: 10
Total Quantity: 240,500
| 17:05:51 | 96.76 | +0.04% |
| 16:47:56 | 96.77 | +0.05% |
| 14:29:47 | 96.72 | +0.00% |
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 |