Sustainable Information
| Official Close | 100.13275 |
| Official Close Date | 25/04/23 |
| Interest Rate | |
| Opening | 100.10 |
| Last Volume | 10,000 |
| Total Quantity | 1,383,000 |
| Number Trades | 45 |
| Day Low | 100.10 |
| Day High | 100.126 |
| Year Low | 99.82 |
| Year High | 100.419 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 0.97 |
| Gross accrued interest | 0.58011 |
| Net accrued interest | 0.5076 |
| Modified Duration | 0.06 |
| Reference price | 100.12 |
| Reference price date | 23/04/2025 |
Number Trades: 45
Total Quantity: 1,383,000
| 13:25:44 | 100.112 | -0.01% |
| 13:18:34 | 100.12 | +0.00% |
| 12:56:04 | 100.12 | +0.00% |
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 |
