Sustainable Information
| Official Close | 88.34091 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 88.03 |
| Last Volume | 5,000 |
| Total Quantity | 68,500 |
| Number Trades | 9 |
| Day Low | 88.02 |
| Day High | 88.50 |
| Year Low | 87.13 |
| Year High | 89.89 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.94 |
| Reference price | 88.02 |
| Reference price date | 07/08/2026 |
Number Trades: 9
Total Quantity: 68,500
| 16:57:39 | 88.02 | -0.54% |
| 11:50:12 | 88.02 | -0.54% |
| 11:43:06 | 88.02 | -0.54% |
Instrument Info
| Isin Code | IT0004976566 |
| 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 | 25/10/22 |
| Denomination | Btpstripital Zc Sep30 Eur |
| Instrument ID | 3716765 |
| Interest Commencement Date | 13/05/22 |
| First Coupon Date | 13/05/22 |
| Expiry Date | 30/09/01 |
| 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. |