Sustainable Information
| Official Close | 99.89281 |
| Official Close Date | 24/10/03 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 24,000 |
| Total Quantity | 5,898,000 |
| Number Trades | 25 |
| Day Low | 99.895 |
| Day High | 99.90 |
| Year Low | 98.05 |
| Year High | 100.05 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.1597 |
| Net accrued interest | 0.13974 |
| Modified Duration | |
| Reference price | |
| Reference price date | 04/10/2024 |
Number Trades: 25
Total Quantity: 5,898,000
| 16:54:24 | 99.897 | +0.00% |
| 16:54:24 | 99.897 | +0.00% |
| 16:44:10 | 99.897 | +0.00% |
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 |