Sustainable Information
| Official Close | 94.00913 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.95 |
| Last Volume | 50,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 93.95 |
| Day High | 93.95 |
| Year Low | 90.16 |
| Year High | 94.15 |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.67 |
| Reference price | 93.97 |
| Reference price date | 04/12/2025 |
Number Trades: 3
Total Quantity: 100,000
| 10:11:46 | 93.95 | -0.02% |
| 09:32:28 | 93.95 | -0.02% |
| 09:00:02 | 93.95 | -0.02% |
Instrument Info
| Isin Code | IT0004976525 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 103,176,971.5 |
| 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 |