Sustainable Information
| Official Close | 101.67819 |
| Official Close Date | 26/08/24 |
| Interest Rate | |
| Opening | 101.61 |
| Last Volume | 30,000 |
| Total Quantity | 1,135,000 |
| Number Trades | 55 |
| Day Low | 101.54 |
| Day High | 101.70 |
| Year Low | 101.04 |
| Year High | 103.08 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.90217 |
| Net accrued interest | 0.7894 |
| Modified Duration | 1.07 |
| Reference price | 101.61 |
| Reference price date | 25/08/2026 |
Number Trades: 55
Total Quantity: 1,135,000
| 17:13:14 | 101.61 | -0.13% |
| 17:06:50 | 101.61 | -0.13% |
| 16:22:41 | 101.61 | -0.13% |
Instrument Info
| Isin Code | IT0005532723 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 9,916,862,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/03/14 |
| Denomination | Btp Italia Mz28 Eur |
| Instrument ID | 973139 |
| Interest Commencement Date | 23/03/14 |
| First Coupon Date | 23/03/14 |
| Expiry Date | 28/03/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate |
| Payout Description |