Sustainable Information
| Official Close | 101.5978 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 101.70 |
| Last Volume | 116,000 |
| Total Quantity | 496,000 |
| Number Trades | 7 |
| Day Low | 101.55 |
| Day High | 101.74 |
| Year Low | 100.75 |
| Year High | 103.00 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.18646 |
| Net accrued interest | 0.16315 |
| Modified Duration | 2.4 |
| Reference price | 101.7 |
| Reference price date | 23/12/2025 |
Number Trades: 7
Total Quantity: 496,000
| 16:28:33 | 101.70 | +0.11% |
| 15:15:04 | 101.55 | -0.04% |
| 14:20:52 | 101.63 | +0.04% |
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 |