Sustainable Information
| Official Close | 96.93819 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 96.90 |
| Last Volume | 15,000 |
| Total Quantity | 373,000 |
| Number Trades | 29 |
| Day Low | 96.90 |
| Day High | 97.15 |
| Year Low | 93.98 |
| Year High | 97.20 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.05 |
| Net accrued interest | 0.04375 |
| Modified Duration | 2.1 |
| Reference price | 97.13 |
| Reference price date | 21/11/2024 |
Number Trades: 29
Total Quantity: 373,000
| 17:19:38 | 97.14 | +0.25% |
| 17:19:38 | 97.13 | +0.24% |
| 17:18:37 | 97.13 | +0.24% |
Instrument Info
| Isin Code | IT0005388175 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 6,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/10/28 |
| Denomination | Btp Italia Ot27 Eur |
| Instrument ID | 851711 |
| Interest Commencement Date | 19/10/28 |
| First Coupon Date | 19/10/28 |
| Expiry Date | 27/10/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.325 |
| Annual Coupon Rate |
| Payout Description |