Sustainable Information
| Official Close | 98.98005 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 99.09 |
| Last Volume | 10,000 |
| Total Quantity | 672,000 |
| Number Trades | 33 |
| Day Low | 98.98 |
| Day High | 99.09 |
| Year Low | 97.11 |
| Year High | 99.11 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.2875 |
| Net accrued interest | 0.25156 |
| Modified Duration | 1.81 |
| Reference price | 98.96 |
| Reference price date | 03/04/2025 |
Number Trades: 33
Total Quantity: 672,000
| 11:26:30 | 99.01 | +0.05% |
| 11:17:32 | 99.01 | +0.05% |
| 11:17:32 | 99.01 | +0.05% |
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 |
