Sustainable Information
| Official Close | 89.88378 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 89.81 |
| Last Volume | 2,000 |
| Total Quantity | 330,000 |
| Number Trades | 5 |
| Day Low | 89.78 |
| Day High | 89.83 |
| Year Low | 88.13 |
| Year High | 90.96 |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.45 |
| Reference price | 89.78 |
| Reference price date | 07/08/2026 |
Number Trades: 5
Total Quantity: 330,000
| 13:24:41 | 89.78 | -0.14% |
| 10:47:31 | 89.80 | -0.12% |
| 10:44:27 | 89.81 | -0.11% |
Instrument Info
| Isin Code | IT0004976558 |
| 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 Mz30 Eur |
| Instrument ID | 876362 |
| Interest Commencement Date | 13/05/22 |
| First Coupon Date | 13/05/22 |
| Expiry Date | 30/03/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |