Sustainable Information
| Official Close | 96.7194 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 96.72 |
| Last Volume | 4,000 |
| Total Quantity | 3,754,000 |
| Number Trades | 99 |
| Day Low | 96.61 |
| Day High | 96.85 |
| Year Low | 96.00 |
| Year High | 97.70 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.25385 |
| Net accrued interest | 0.22212 |
| Modified Duration | 1.45 |
| Reference price | 96.66 |
| Reference price date | 03/05/2024 |
Number Trades: 99
Total Quantity: 3,754,000
| 17:29:59 | 96.70 | +0.03% |
| 17:27:53 | 96.64 | -0.03% |
| 16:58:22 | 96.61 | -0.06% |
Instrument Info
| Isin Code | IT0005332835 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 7,709,235,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/05/21 |
| Denomination | Btp Italia Mg26 Eur |
| Instrument ID | 834646 |
| Interest Commencement Date | 18/05/21 |
| First Coupon Date | 18/05/21 |
| Expiry Date | 26/05/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.275 |
| Annual Coupon Rate |
| Payout Description |