Sustainable Information
| Official Close | 99.69156 |
| Official Close Date | 25/12/12 |
| Interest Rate | |
| Opening | 99.70 |
| Last Volume | 19,000 |
| Total Quantity | 2,179,000 |
| Number Trades | 62 |
| Day Low | 99.69 |
| Day High | 99.748 |
| Year Low | 98.85 |
| Year High | 100.001 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.03798 |
| Net accrued interest | 0.03323 |
| Modified Duration | 0.32 |
| Reference price | 99.709 |
| Reference price date | 12/12/2025 |
Number Trades: 62
Total Quantity: 2,179,000
| 16:26:12 | 99.728 | +0.02% |
| 16:18:34 | 99.728 | +0.02% |
| 16:11:37 | 99.72 | +0.01% |
Instrument Info
| Isin Code | IT0005332835 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 5,296,378,000 |
| 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 |