Sustainable Information
| Official Close | 96.38278 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 96.28 |
| Last Volume | 7,000 |
| Total Quantity | 1,553,000 |
| Number Trades | 87 |
| Day Low | 96.20 |
| Day High | 96.65 |
| Year Low | 94.29 |
| Year High | 97.83 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.54208 |
| Net accrued interest | 0.47432 |
| Modified Duration | 4.09 |
| Reference price | 96.67 |
| Reference price date | 26/04/2024 |
Number Trades: 87
Total Quantity: 1,553,000
| 10:51:28 | 96.40 | -0.28% |
| 10:51:28 | 96.40 | -0.28% |
| 10:50:04 | 96.32 | -0.36% |
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 |