Sustainable Information
| Official Close | 99.32132 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.258 |
| Last Volume | 15,000 |
| Total Quantity | 1,559,000 |
| Number Trades | 66 |
| Day Low | 99.19 |
| Day High | 99.325 |
| Year Low | 98.05 |
| Year High | 99.68 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.00574 |
| Net accrued interest | 0.00502 |
| Modified Duration | 0.36 |
| Reference price | 99.256 |
| Reference price date | 26/04/2024 |
Number Trades: 66
Total Quantity: 1,559,000
| 17:23:08 | 99.256 | +0.01% |
| 16:55:18 | 99.254 | +0.01% |
| 16:45:15 | 99.296 | +0.05% |
Instrument Info
| Isin Code | IT0005217770 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 5,219,918,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/10/24 |
| Denomination | Btp Italia Ot24 Eur |
| Instrument ID | 801802 |
| Interest Commencement Date | 16/10/24 |
| First Coupon Date | 16/10/24 |
| Expiry Date | 24/10/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.175 |
| Annual Coupon Rate |
| Payout Description |