Sustainable Information
| Official Close | 53.64229 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 53.32 |
| Last Volume | 170,000 |
| Total Quantity | 195,000 |
| Number Trades | 4 |
| Day Low | 53.05 |
| Day High | 54.10 |
| Year Low | 53.15 |
| Year High | 60.36 |
| Gross yield to maturity | 4.85 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 12.38 |
| Reference price | 54.1 |
| Reference price date | 08/10/2026 |
Number Trades: 4
Total Quantity: 195,000
| 16:34:35 | 54.10 | +1.16% |
| 12:31:50 | 53.05 | -0.80% |
| 12:24:24 | 53.20 | -0.52% |
Instrument Info
| Isin Code | IT0005550204 |
| 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 | 25/04/04 |
| Denomination | Btpstripital Zc Ott39 |
| Instrument ID | 3411405 |
| Interest Commencement Date | 23/02/23 |
| First Coupon Date | 23/02/23 |
| Expiry Date | 39/10/01 |
| 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. |