Sustainable Information
| Official Close | 99.34061 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 99.30 |
| Last Volume | 50,000 |
| Total Quantity | 722,000 |
| Number Trades | 49 |
| Day Low | 99.30 |
| Day High | 99.49 |
| Year Low | 98.46 |
| Year High | 100.22 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.2663 |
| Net accrued interest | 0.23301 |
| Modified Duration | 2.65 |
| Reference price | 99.34 |
| Reference price date | 29/04/2024 |
Number Trades: 49
Total Quantity: 722,000
| 10:25:58 | 99.31 | -0.03% |
| 10:18:54 | 99.31 | -0.03% |
| 10:18:44 | 99.31 | -0.03% |
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 |