Sustainable Information
| Official Close | 90.78022 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 90.73 |
| Last Volume | 1,000 |
| Total Quantity | 420,000 |
| Number Trades | 10 |
| Day Low | 90.71 |
| Day High | 90.83 |
| Year Low | 88.86 |
| Year High | 91.94 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.13 |
| Reference price | 90.77 |
| Reference price date | 07/08/2026 |
Number Trades: 10
Total Quantity: 420,000
| 17:11:07 | 90.77 | +0.06% |
| 15:07:30 | 90.81 | +0.10% |
| 14:51:57 | 90.78 | +0.07% |
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 |