Sustainable Information
| Official Close | 98.90794 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 98.89 |
| Last Volume | 50,000 |
| Total Quantity | 8,279,000 |
| Number Trades | 256 |
| Day Low | 98.87 |
| Day High | 99.04 |
| Year Low | 98.25 |
| Year High | 99.32 |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.62308 |
| Net accrued interest | 0.5452 |
| Modified Duration | 0.75 |
| Reference price | 98.92 |
| Reference price date | 02/05/2024 |
Number Trades: 256
Total Quantity: 8,279,000
| 17:29:11 | 98.92 | +0.00% |
| 17:25:28 | 98.92 | +0.00% |
| 17:21:10 | 98.91 | -0.01% |
Instrument Info
| Isin Code | IT0005410912 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 11,968,842,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/05/26 |
| Denomination | Btp Italia Mg25 Eur |
| Instrument ID | 864843 |
| Interest Commencement Date | 20/05/26 |
| First Coupon Date | 20/05/26 |
| Expiry Date | 25/05/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.70 |
| Annual Coupon Rate |
| Payout Description |