Sustainable Information
| Official Close | 98.60949 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 98.67 |
| Last Volume | 10,000 |
| Total Quantity | 1,161,000 |
| Number Trades | 66 |
| Day Low | 98.60 |
| Day High | 98.84 |
| Year Low | 96.00 |
| Year High | 98.76 |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.0076 |
| Net accrued interest | 0.00665 |
| Modified Duration | 1.08 |
| Reference price | 98.7 |
| Reference price date | 22/11/2024 |
Number Trades: 66
Total Quantity: 1,161,000
| 16:55:44 | 98.70 | +0.03% |
| 16:32:02 | 98.70 | +0.03% |
| 16:32:02 | 98.70 | +0.03% |
Instrument Info
| Isin Code | IT0005332835 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 7,709,235,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/05/21 |
| Denomination | Btp Italia Mg26 Eur |
| Instrument ID | 834646 |
| Interest Commencement Date | 18/05/21 |
| First Coupon Date | 18/05/21 |
| Expiry Date | 26/05/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.275 |
| Annual Coupon Rate |
| Payout Description |