Sustainable Information
| Official Close | 99.55912 |
| Official Close Date | 26/01/13 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.33 |
| Year High | 99.60 |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.14107 |
| Net accrued interest | 0.12344 |
| Modified Duration | 1.29 |
| Reference price | 99.57 |
| Reference price date | 13/01/2026 |
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 |