Sustainable Information
| Official Close | 98.63253 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 98.42 |
| Last Volume | 50,000 |
| Total Quantity | 2,360,000 |
| Number Trades | 14 |
| Day Low | 98.42 |
| Day High | 98.72 |
| Year Low | 97.72 |
| Year High | 99.39 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.30357 |
| Net accrued interest | 0.26562 |
| Modified Duration | 1.46 |
| Reference price | 98.5 |
| Reference price date | 30/04/2024 |
Number Trades: 14
Total Quantity: 2,360,000
| 16:45:55 | 98.50 | -0.09% |
| 15:50:57 | 98.57 | -0.02% |
| 15:50:57 | 98.58 | -0.01% |
Instrument Info
| Isin Code | IT0005415416 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 9,491,678,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/06/26 |
| Denomination | Btpi Tf 0,65% Mg26 Eur |
| Instrument ID | 868470 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 26/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.325 |
| Annual Coupon Rate |
| Payout Description |