Sustainable Information
| Official Close | 102.05688 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 101.96 |
| Last Volume | 75,000 |
| Total Quantity | 9,620,000 |
| Number Trades | 97 |
| Day Low | 101.80 |
| Day High | 102.02 |
| Year Low | 100.89 |
| Year High | 103.46 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.71648 |
| Net accrued interest | 0.62692 |
| Modified Duration | 2.66 |
| Reference price | 101.91 |
| Reference price date | 05/06/2026 |
Number Trades: 97
Total Quantity: 9,620,000
| 17:27:55 | 101.91 | -0.08% |
| 16:51:33 | 101.90 | -0.09% |
| 16:50:59 | 101.93 | -0.06% |
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 |