Sustainable Information
| Official Close | 100.95688 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.94 |
| Last Volume | 20,000 |
| Total Quantity | 2,029,000 |
| Number Trades | 62 |
| Day Low | 100.90 |
| Day High | 101.02 |
| Year Low | 97.92 |
| Year High | 101.47 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.71257 |
| Net accrued interest | 0.6235 |
| Modified Duration | 3.13 |
| Reference price | 100.9 |
| Reference price date | 04/12/2025 |
Number Trades: 62
Total Quantity: 2,029,000
| 15:11:42 | 100.96 | +0.06% |
| 15:08:35 | 100.97 | +0.07% |
| 15:03:15 | 100.96 | +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 |