Sustainable Information
Official Close | 83.056 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 81.91 |
Year High | 85.42 |
Gross yield to maturity | 3.43 |
Net yield to maturity | 3.43 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 5.32 |
Reference price | 83.08 |
Reference price date | 29/04/2024 |
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 | 1,000 |
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 |