Sustainable Information
| Official Close | 100.06134 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 100.04 |
| Last Volume | 10,000 |
| Total Quantity | 9,464,000 |
| Number Trades | 173 |
| Day Low | 99.90 |
| Day High | 100.06 |
| Year Low | 99.33 |
| Year High | 101.50 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.08702 |
| Net accrued interest | 0.07614 |
| Modified Duration | 0.97 |
| Reference price | 99.95 |
| Reference price date | 12/06/2026 |
Number Trades: 173
Total Quantity: 9,464,000
| 17:10:48 | 99.95 | -0.12% |
| 17:01:39 | 99.95 | -0.12% |
| 17:01:39 | 99.94 | -0.13% |
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 |