Sustainable Information
| Official Close | 101.45034 |
| Official Close Date | 26/10/06 |
| Interest Rate | |
| Opening | 101.26 |
| Last Volume | 2,000 |
| Total Quantity | 2,316,000 |
| Number Trades | 120 |
| Day Low | 101.23 |
| Day High | 101.41 |
| Year Low | 100.47 |
| Year High | 102.82 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.6087 |
| Net accrued interest | 0.53261 |
| Modified Duration | 1.44 |
| Reference price | 101.3 |
| Reference price date | 07/10/2026 |
Number Trades: 120
Total Quantity: 2,316,000
| 17:02:38 | 101.30 | -0.02% |
| 17:02:38 | 101.30 | -0.02% |
| 16:55:39 | 101.34 | +0.02% |
Instrument Info
| Isin Code | IT0005517195 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 11,994,517,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/22 |
| Denomination | Btp Italia Nv28 Eur |
| Instrument ID | 954448 |
| Interest Commencement Date | 22/11/22 |
| First Coupon Date | 22/11/22 |
| Expiry Date | 28/11/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate |
| Payout Description |