Sustainable Information
| Official Close | 102.46272 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 102.39 |
| Last Volume | 45,000 |
| Total Quantity | 11,155,000 |
| Number Trades | 169 |
| Day Low | 101.76 |
| Day High | 102.55 |
| Year Low | 101.01 |
| Year High | 102.71 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 0.37802 |
| Net accrued interest | 0.33077 |
| Modified Duration | 2.94 |
| Reference price | 101.78 |
| Reference price date | 20/03/2026 |
Number Trades: 169
Total Quantity: 11,155,000
| 17:28:21 | 101.81 | -0.58% |
| 17:28:20 | 101.77 | -0.62% |
| 17:28:16 | 101.81 | -0.58% |
Instrument Info
| Isin Code | IT0005497000 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 9,440,001,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/06/28 |
| Denomination | Btp Italia Gn30 Eur |
| Instrument ID | 932705 |
| Interest Commencement Date | 22/06/28 |
| First Coupon Date | 22/06/28 |
| Expiry Date | 30/06/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate |
| Payout Description |