Sustainable Information
Official Close | 98.02102 |
Official Close Date | 24/09/25 |
Interest Rate | |
Opening | 97.97 |
Last Volume | 19,000 |
Total Quantity | 2,566,000 |
Number Trades | 69 |
Day Low | 97.87 |
Day High | 98.00 |
Year Low | 96.00 |
Year High | 98.15 |
Gross yield to maturity | 2.57 |
Net yield to maturity | 2.37 |
Gross accrued interest | 0.1928 |
Net accrued interest | 0.1687 |
Modified Duration | 1.19 |
Reference price | 97.97 |
Reference price date | 25/09/2024 |
Number Trades: 69
Total Quantity: 2,566,000
17:26:27 | 98.00 | +0.03% |
17:25:25 | 97.98 | +0.01% |
16:44:31 | 97.96 | -0.01% |
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 |