Sustainable Information
| Official Close | 100.9327 |
| Official Close Date | 26/07/21 |
| Interest Rate | |
| Opening | 100.90 |
| Last Volume | 44,000 |
| Total Quantity | 105,000 |
| Number Trades | 8 |
| Day Low | 100.86 |
| Day High | 100.90 |
| Year Low | 100.47 |
| Year High | 102.82 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.26957 |
| Net accrued interest | 0.23587 |
| Modified Duration | 1.61 |
| Reference price | 100.94 |
| Reference price date | 21/07/2026 |
Number Trades: 8
Total Quantity: 105,000
| 09:00:06 | 100.90 | -0.04% |
| 09:00:06 | 100.90 | -0.04% |
| 09:00:06 | 100.90 | -0.04% |
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 |