Sustainable Information
| Official Close | 101.13558 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 101.143 |
| Last Volume | 10,000 |
| Total Quantity | 119,000 |
| Number Trades | 3 |
| Day Low | 101.07 |
| Day High | 101.143 |
| Year Low | 100.022 |
| Year High | 101.669 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | -3.52 |
| Gross accrued interest | 0.30652 |
| Net accrued interest | 0.26821 |
| Modified Duration | 0.28 |
| Reference price | 101.07 |
| Reference price date | 29/04/2024 |
Number Trades: 3
Total Quantity: 119,000
| 11:57:14 | 101.07 | -0.07% |
| 11:30:19 | 101.07 | -0.07% |
| 09:26:03 | 101.143 | +0.00% |
Instrument Info
| Isin Code | IT0005004426 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,238,201,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/03/14 |
| Denomination | Btpi Tf 2,35% St24 Eur |
| Instrument ID | 757462 |
| Interest Commencement Date | 14/03/15 |
| First Coupon Date | 14/03/15 |
| Expiry Date | 24/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.175 |
| Annual Coupon Rate |
| Payout Description |