Sustainable Information
| Official Close | 65.47696 |
| Official Close Date | 24/11/25 |
| Interest Rate | |
| Opening | 65.40 |
| Last Volume | 5,000 |
| Total Quantity | 33,000 |
| Number Trades | 6 |
| Day Low | 65.40 |
| Day High | 65.52 |
| Year Low | 59.55 |
| Year High | 68.00 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.00497 |
| Net accrued interest | 0.00435 |
| Modified Duration | 18.67 |
| Reference price | 65.67 |
| Reference price date | 25/11/2024 |
Number Trades: 6
Total Quantity: 33,000
| 09:27:41 | 65.52 | -0.23% |
| 09:19:57 | 65.52 | -0.23% |
| 09:01:05 | 65.40 | -0.41% |
Instrument Info
| Isin Code | IT0005436701 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 6,803,220,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btpi Tf 0,15% Mg51 Eur |
| Instrument ID | 883415 |
| Interest Commencement Date | 20/11/15 |
| First Coupon Date | 20/11/15 |
| Expiry Date | 51/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.075 |
| Annual Coupon Rate |
| Payout Description |