Sustainable Information
| Official Close | 89.83444 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 90.16 |
| Last Volume | 30,000 |
| Total Quantity | 68,000 |
| Number Trades | 3 |
| Day Low | 89.58 |
| Day High | 90.16 |
| Year Low | 89.68 |
| Year High | 91.94 |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.5 |
| Reference price | 89.58 |
| Reference price date | 20/03/2026 |
Number Trades: 3
Total Quantity: 68,000
| 15:50:52 | 89.58 | -0.11% |
| 15:38:32 | 89.63 | -0.06% |
| 09:19:32 | 90.16 | +0.54% |
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 |