Sustainable Information
| Official Close | 66.50 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 66.81 |
| Last Volume | 48,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 66.70 |
| Day High | 66.81 |
| Year Low | 66.30 |
| Year High | 69.28 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 10.09 |
| Reference price | 66.72 |
| Reference price date | 07/08/2026 |
Number Trades: 3
Total Quantity: 100,000
| 10:34:58 | 66.72 | +0.33% |
| 10:34:58 | 66.70 | +0.30% |
| 09:58:18 | 66.81 | +0.47% |
Instrument Info
| Isin Code | IT0004848641 |
| 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 | 25/06/03 |
| Denomination | Btpstripital Zc Feb37 Eur |
| Instrument ID | 3515138 |
| Interest Commencement Date | 05/08/01 |
| First Coupon Date | 05/08/01 |
| Expiry Date | 37/02/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |