Sustainable Information
| Official Close | 104.50203 |
| Official Close Date | 25/03/31 |
| Interest Rate | |
| Opening | 105.06 |
| Last Volume | 55,000 |
| Total Quantity | 210,000 |
| Number Trades | 5 |
| Day Low | 105.00 |
| Day High | 105.19 |
| Year Low | 102.72 |
| Year High | 109.53 |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 0.12473 |
| Net accrued interest | 0.10914 |
| Modified Duration | 9.76 |
| Reference price | 104.5 |
| Reference price date | 31/03/2025 |
Number Trades: 5
Total Quantity: 210,000
| 16:38:46 | 105.11 | +0.58% |
| 15:12:08 | 105.00 | +0.48% |
| 11:58:44 | 105.19 | +0.66% |
Instrument Info
| Isin Code | IT0004545890 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 15,837,435,000 |
| 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 |
