Sustainable Information
| Official Close | 103.15795 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 103.11 |
| Last Volume | 1,000 |
| Total Quantity | 566,000 |
| Number Trades | 13 |
| Day Low | 103.11 |
| Day High | 103.51 |
| Year Low | 101.62 |
| Year High | 104.02 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 1.71 |
| Gross accrued interest | 0.59669 |
| Net accrued interest | 0.5221 |
| Modified Duration | 2.22 |
| Reference price | 103.51 |
| Reference price date | 02/04/2026 |
Number Trades: 13
Total Quantity: 566,000
| 17:17:38 | 103.51 | +0.35% |
| 16:21:38 | 103.38 | +0.22% |
| 16:21:36 | 103.38 | +0.22% |
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 |