Sustainable Information
| Official Close | 94.22525 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 94.04 |
| Last Volume | 100,000 |
| Total Quantity | 220,000 |
| Number Trades | 4 |
| Day Low | 94.04 |
| Day High | 94.26 |
| Year Low | 92.63 |
| Year High | 94.90 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.14 |
| Reference price | 94.26 |
| Reference price date | 19/06/2026 |
Number Trades: 4
Total Quantity: 220,000
| 11:27:52 | 94.26 | +0.06% |
| 10:40:23 | 94.25 | +0.05% |
| 09:53:17 | 94.23 | +0.03% |
Instrument Info
| Isin Code | IT0004976525 |
| 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 St28 Eur |
| Instrument ID | 876369 |
| Interest Commencement Date | 13/05/22 |
| First Coupon Date | 13/05/22 |
| Expiry Date | 28/09/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |