Sustainable Information
| Official Close | 98.8697 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 98.882 |
| Last Volume | 182,000 |
| Total Quantity | 3,835,000 |
| Number Trades | 141 |
| Day Low | 98.85 |
| Day High | 98.959 |
| Year Low | 98.25 |
| Year High | 99.32 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.14076 |
| Net accrued interest | 0.12317 |
| Modified Duration | 0.65 |
| Reference price | 98.851 |
| Reference price date | 28/06/2024 |
Number Trades: 141
Total Quantity: 3,835,000
| 17:28:10 | 98.85 | -0.06% |
| 17:28:10 | 98.85 | -0.06% |
| 17:27:33 | 98.85 | -0.06% |
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 |