Sustainable Information
| Official Close | 100.70148 |
| Official Close Date | 26/03/11 |
| Interest Rate | |
| Opening | 100.66 |
| Last Volume | 20,000 |
| Total Quantity | 15,434,000 |
| Number Trades | 140 |
| Day Low | 100.66 |
| Day High | 100.99 |
| Year Low | 99.33 |
| Year High | 100.97 |
| Gross yield to maturity | 1.28 |
| Net yield to maturity | 1.07 |
| Gross accrued interest | 0.24286 |
| Net accrued interest | 0.2125 |
| Modified Duration | 1.19 |
| Reference price | 100.74 |
| Reference price date | 11/03/2026 |
Number Trades: 140
Total Quantity: 15,434,000
| 17:13:18 | 100.96 | +0.22% |
| 17:13:18 | 100.96 | +0.22% |
| 17:09:18 | 100.96 | +0.22% |
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 |