Sustainable Information
| Official Close | 100.4484 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 100.439 |
| Last Volume | 25,000 |
| Total Quantity | 1,228,000 |
| Number Trades | 36 |
| Day Low | 100.439 |
| Day High | 100.505 |
| Year Low | 99.82 |
| Year High | 100.915 |
| Gross yield to maturity | 1.4 |
| Net yield to maturity | 0.52 |
| Gross accrued interest | 0.20815 |
| Net accrued interest | 0.18213 |
| Modified Duration | 0.09 |
| Reference price | 100.457 |
| Reference price date | 01/04/2026 |
Number Trades: 36
Total Quantity: 1,228,000
| 16:45:27 | 100.44 | -0.02% |
| 15:47:34 | 100.442 | -0.01% |
| 15:27:51 | 100.443 | -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 |