Sustainable Information
| Official Close | 89.31254 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 89.24 |
| Last Volume | 5,000 |
| Total Quantity | 113,000 |
| Number Trades | 6 |
| Day Low | 89.24 |
| Day High | 89.68 |
| Year Low | 88.86 |
| Year High | 91.94 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.95 |
| Reference price | 89.57 |
| Reference price date | 08/10/2026 |
Number Trades: 6
Total Quantity: 113,000
| 16:55:08 | 89.57 | +0.06% |
| 15:11:16 | 89.68 | +0.18% |
| 12:10:35 | 89.42 | -0.11% |
Instrument Info
| Isin Code | IT0004848484 |
| 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 Nv29 Eur |
| Instrument ID | 876367 |
| Interest Commencement Date | 98/11/18 |
| First Coupon Date | 98/11/18 |
| Expiry Date | 29/11/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |