Sustainable Information
| Official Close | 85.92447 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 85.88 |
| Last Volume | 10,000 |
| Total Quantity | 29,000 |
| Number Trades | 4 |
| Day Low | 85.82 |
| Day High | 86.03 |
| Year Low | 83.73 |
| Year High | 87.54 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.58 |
| Reference price | 86.03 |
| Reference price date | 07/08/2026 |
Number Trades: 4
Total Quantity: 29,000
| 16:26:22 | 86.03 | +0.28% |
| 15:48:47 | 85.82 | +0.04% |
| 15:48:45 | 85.99 | +0.23% |
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 |