Sustainable Information
| Official Close | 100.71073 |
| Official Close Date | 26/04/27 |
| Interest Rate | |
| Opening | 100.78 |
| Last Volume | 4,000 |
| Total Quantity | 6,838,000 |
| Number Trades | 107 |
| Day Low | 100.70 |
| Day High | 100.82 |
| Year Low | 99.33 |
| Year High | 101.50 |
| Gross yield to maturity | 1.81 |
| Net yield to maturity | 1.52 |
| Gross accrued interest | 0.00178 |
| Net accrued interest | 0.00156 |
| Modified Duration | 1.09 |
| Reference price | 100.72 |
| Reference price date | 27/04/2026 |
Number Trades: 107
Total Quantity: 6,838,000
| 17:35:29 | 100.72 | +0.00% |
| 17:25:03 | 100.70 | -0.02% |
| 17:22:49 | 100.71 | -0.01% |
Instrument Info
| Isin Code | IT0005388175 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 6,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/10/28 |
| Denomination | Btp Italia Ot27 Eur |
| Instrument ID | 851711 |
| Interest Commencement Date | 19/10/28 |
| First Coupon Date | 19/10/28 |
| Expiry Date | 27/10/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.325 |
| Annual Coupon Rate |
| Payout Description |