Sustainable Information
| Official Close | 99.64074 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 99.645 |
| Last Volume | 5,000 |
| Total Quantity | 3,146,000 |
| Number Trades | 117 |
| Day Low | 99.645 |
| Day High | 99.69 |
| Year Low | 98.25 |
| Year High | 99.66 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.6962 |
| Net accrued interest | 0.60918 |
| Modified Duration | 0.36 |
| Reference price | 99.663 |
| Reference price date | 21/11/2024 |
Number Trades: 117
Total Quantity: 3,146,000
| 17:26:31 | 99.663 | +0.03% |
| 17:09:31 | 99.669 | +0.03% |
| 16:53:17 | 99.67 | +0.03% |
Instrument Info
| Isin Code | IT0005410912 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 11,968,842,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/05/26 |
| Denomination | Btp Italia Mg25 Eur |
| Instrument ID | 864843 |
| Interest Commencement Date | 20/05/26 |
| First Coupon Date | 20/05/26 |
| Expiry Date | 25/05/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.70 |
| Annual Coupon Rate |
| Payout Description |