Sustainable Information
| Official Close | 101.38713 |
| Official Close Date | 26/07/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.89 |
| Year High | 104.05 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 0.28125 |
| Net accrued interest | 0.24609 |
| Modified Duration | 2 |
| Reference price | 101.38 |
| Reference price date | 21/07/2026 |
Instrument Info
| Isin Code | IT0005543803 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 18,074,787,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/24 |
| Denomination | Btpi Tf 1.5% Mg29 Eur |
| Instrument ID | 981771 |
| Interest Commencement Date | 23/04/26 |
| First Coupon Date | 23/04/26 |
| Expiry Date | 29/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate |
| Payout Description |