Sustainable Information
| Official Close | 101.09317 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 100.98 |
| Last Volume | 75,000 |
| Total Quantity | 3,272,000 |
| Number Trades | 100 |
| Day Low | 100.98 |
| Day High | 101.26 |
| Year Low | 99.33 |
| Year High | 101.50 |
| Gross yield to maturity | 1.25 |
| Net yield to maturity | 1 |
| Gross accrued interest | 0.28929 |
| Net accrued interest | 0.25313 |
| Modified Duration | 1.13 |
| Reference price | 101.17 |
| Reference price date | 02/04/2026 |
Number Trades: 100
Total Quantity: 3,272,000
| 17:28:34 | 101.20 | +0.15% |
| 17:27:52 | 101.20 | +0.15% |
| 17:23:43 | 101.09 | +0.04% |
Instrument Info
| Isin Code | IT0005388175 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 6,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/10/28 |
| Denomination | Btp Italia Ot27 Eur |
| Instrument ID | 851711 |
| Interest Commencement Date | 19/10/28 |
| First Coupon Date | 19/10/28 |
| Expiry Date | 27/10/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.325 |
| Annual Coupon Rate |
| Payout Description |