Sustainable Information
| Official Close | 95.99431 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 96.04 |
| Last Volume | 10,000 |
| Total Quantity | 87,000 |
| Number Trades | 7 |
| Day Low | 95.98 |
| Day High | 96.07 |
| Year Low | 92.71 |
| Year High | 96.17 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.8 |
| Reference price | 96.02 |
| Reference price date | 23/12/2025 |
Number Trades: 7
Total Quantity: 87,000
| 14:53:37 | 96.02 | +0.02% |
| 13:17:43 | 95.98 | -0.02% |
| 13:17:43 | 96.00 | +0.00% |
Instrument Info
| Isin Code | IT0004848476 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,929,297,160.31 |
| 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 |