Sustainable Information
| Official Close | 106.04 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 106.40 |
| Last Volume | 4,000 |
| Total Quantity | 563,000 |
| Number Trades | 8 |
| Day Low | 106.31 |
| Day High | 106.56 |
| Year Low | 103.92 |
| Year High | 110.29 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.29375 |
| Net accrued interest | 0.25703 |
| Modified Duration | 7.26 |
| Reference price | 106.4 |
| Reference price date | 26/04/2024 |
Number Trades: 8
Total Quantity: 563,000
| 17:02:56 | 106.40 | +0.34% |
| 16:57:45 | 106.46 | +0.40% |
| 16:43:40 | 106.48 | +0.42% |
Instrument Info
| Isin Code | IT0003745541 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,077,270,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btpi-15st35 2,35% |
| Instrument ID | 310407 |
| Interest Commencement Date | 04/09/15 |
| First Coupon Date | 04/09/15 |
| Expiry Date | 35/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.175 |
| Annual Coupon Rate |
| Payout Description |