Sustainable Information
| Official Close | 85.19593 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 85.00 |
| Last Volume | 5,000 |
| Total Quantity | 156,000 |
| Number Trades | 7 |
| Day Low | 85.00 |
| Day High | 85.02 |
| Year Low | 83.73 |
| Year High | 87.54 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.83 |
| Reference price | 85.09 |
| Reference price date | 04/05/2026 |
Number Trades: 7
Total Quantity: 156,000
| 14:55:03 | 85.00 | -0.11% |
| 14:05:06 | 85.02 | -0.08% |
| 10:45:53 | 85.00 | -0.11% |
Instrument Info
| Isin Code | IT0004848492 |
| 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 Mg31 Eur |
| Instrument ID | 876360 |
| Interest Commencement Date | 00/03/17 |
| First Coupon Date | 00/03/17 |
| Expiry Date | 31/05/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |