Sustainable Information
| Official Close | 99.52907 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.49 |
| Last Volume | 20,000 |
| Total Quantity | 609,000 |
| Number Trades | 24 |
| Day Low | 99.48 |
| Day High | 99.54 |
| Year Low | 97.11 |
| Year High | 100.06 |
| Gross yield to maturity | 2.14 |
| Net yield to maturity | 1.91 |
| Gross accrued interest | 0.07321 |
| Net accrued interest | 0.06406 |
| Modified Duration | 1.37 |
| Reference price | 99.53 |
| Reference price date | 04/12/2025 |
Number Trades: 24
Total Quantity: 609,000
| 12:14:27 | 99.51 | -0.02% |
| 12:11:43 | 99.49 | -0.04% |
| 11:42:09 | 99.49 | -0.04% |
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 |