Sustainable Information
Official Close | 95.34595 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 95.49 |
Last Volume | 41,000 |
Total Quantity | 3,016,000 |
Number Trades | 100 |
Day Low | 95.15 |
Day High | 95.80 |
Year Low | 93.98 |
Year High | 96.21 |
Gross yield to maturity | 3.39 |
Net yield to maturity | 3.13 |
Gross accrued interest | 0.00355 |
Net accrued interest | 0.00311 |
Modified Duration | 2.46 |
Reference price | 95.39 |
Reference price date | 26/04/2024 |
Number Trades: 100
Total Quantity: 3,016,000
14:58:16 | 95.34 | -0.05% |
14:47:26 | 95.30 | -0.09% |
14:32:25 | 95.30 | -0.09% |
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 |