Sustainable Information
| Official Close | 101.02916 |
| Official Close Date | 26/07/09 |
| Interest Rate | |
| Opening | 101.14 |
| Last Volume | 5,000 |
| Total Quantity | 3,431,000 |
| Number Trades | 61 |
| Day Low | 101.05 |
| Day High | 101.23 |
| Year Low | 100.73 |
| Year High | 103.46 |
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.06995 |
| Net accrued interest | 0.06121 |
| Modified Duration | 2.65 |
| Reference price | 101.08 |
| Reference price date | 10/07/2026 |
Number Trades: 61
Total Quantity: 3,431,000
| 17:02:07 | 101.08 | -0.22% |
| 17:01:00 | 101.08 | -0.22% |
| 16:59:28 | 101.10 | -0.20% |
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 |