Sustainable Information
| Official Close | 102.43128 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 102.36 |
| Last Volume | 10,000 |
| Total Quantity | 10,797,000 |
| Number Trades | 121 |
| Day Low | 102.29 |
| Day High | 102.47 |
| Year Low | 100.96 |
| Year High | 102.82 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.78674 |
| Net accrued interest | 0.6884 |
| Modified Duration | 1.72 |
| Reference price | 102.36 |
| Reference price date | 15/05/2026 |
Number Trades: 121
Total Quantity: 10,797,000
| 17:21:01 | 102.37 | -0.09% |
| 17:21:01 | 102.36 | -0.10% |
| 17:00:56 | 102.34 | -0.12% |
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 |