Sustainable Information
| Official Close | 107.68537 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 108.15 |
| Last Volume | 5,000 |
| Total Quantity | 51,000 |
| Number Trades | 3 |
| Day Low | 108.15 |
| Day High | 108.70 |
| Year Low | 104.90 |
| Year High | 112.02 |
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.31875 |
| Net accrued interest | 0.27891 |
| Modified Duration | 10.25 |
| Reference price | 108.25 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 51,000
| 16:45:16 | 108.25 | +1.19% |
| 16:30:32 | 108.70 | +1.61% |
| 13:36:42 | 108.15 | +1.09% |
Instrument Info
| Isin Code | IT0004545890 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,003,712,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/10/23 |
| Denomination | Btpi-15st41 2,55% |
| Instrument ID | 601773 |
| Interest Commencement Date | 09/09/15 |
| First Coupon Date | 09/09/15 |
| Expiry Date | 41/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.275 |
| Annual Coupon Rate |
| Payout Description |