Sustainable Information
| Official Close | 90.725 |
| Official Close Date | 25/12/16 |
| Interest Rate | |
| Opening | 90.77 |
| Last Volume | 37,000 |
| Total Quantity | 59,000 |
| Number Trades | 3 |
| Day Low | 90.70 |
| Day High | 90.77 |
| Year Low | 86.41 |
| Year High | 91.60 |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.77 |
| Reference price | 90.7 |
| Reference price date | 17/12/2025 |
Number Trades: 3
Total Quantity: 59,000
| 15:34:16 | 90.70 | +0.01% |
| 15:23:23 | 90.76 | +0.08% |
| 09:00:40 | 90.77 | +0.09% |
Instrument Info
| Isin Code | IT0004848484 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,340,035,943.75 |
| 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 |