Sustainable Information
| Official Close | 101.95182 |
| Official Close Date | 26/03/30 |
| Interest Rate | |
| Opening | 102.23 |
| Last Volume | 11,000 |
| Total Quantity | 9,061,000 |
| Number Trades | 155 |
| Day Low | 102.05 |
| Day High | 102.41 |
| Year Low | 100.96 |
| Year High | 102.79 |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.6 |
| Gross accrued interest | 0.57901 |
| Net accrued interest | 0.50663 |
| Modified Duration | 1.87 |
| Reference price | 102.32 |
| Reference price date | 31/03/2026 |
Number Trades: 155
Total Quantity: 9,061,000
| 17:28:48 | 102.32 | +0.10% |
| 17:09:03 | 102.29 | +0.07% |
| 17:06:46 | 102.41 | +0.19% |
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 |