Sustainable Information
| Official Close | 96.79 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 97.50 |
| Last Volume | 40,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Day Low | 97.50 |
| Day High | 97.50 |
| Year Low | 96.23 |
| Year High | 97.20 |
| Gross yield to maturity | 2.15 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.17 |
| Reference price | 97.5 |
| Reference price date | 19/06/2026 |
Instrument Info
| Isin Code | IT0004976509 |
| 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 | 25/09/02 |
| Denomination | Btpstripital Zc Sep27 Eur |
| Instrument ID | 3638829 |
| Interest Commencement Date | 13/05/22 |
| First Coupon Date | 13/05/22 |
| Expiry Date | 27/09/01 |
| 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. |