Sustainable Information
| Official Close | 98.666 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.65 |
| Last Volume | 15,000 |
| Total Quantity | 240,000 |
| Number Trades | 8 |
| Day Low | 98.547 |
| Day High | 98.659 |
| Year Low | 97.999 |
| Year High | 98.88 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.56 |
| Reference price | 98.549 |
| Reference price date | 02/04/2026 |
Number Trades: 8
Total Quantity: 240,000
| 16:48:42 | 98.549 | -0.11% |
| 16:42:28 | 98.659 | +0.00% |
| 16:42:28 | 98.658 | +0.00% |
Instrument Info
| Isin Code | IT0004848443 |
| 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 Nv26 Eur |
| Instrument ID | 876365 |
| Interest Commencement Date | 98/07/27 |
| First Coupon Date | 98/07/27 |
| Expiry Date | 26/11/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |