Sustainable Information
| Official Close | 99.83493 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 99.75 |
| Last Volume | 12,000 |
| Total Quantity | 4,576,000 |
| Number Trades | 156 |
| Day Low | 99.40 |
| Day High | 99.96 |
| Year Low | 97.92 |
| Year High | 100.60 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.47473 |
| Net accrued interest | 0.41539 |
| Modified Duration | 3.49 |
| Reference price | 99.47 |
| Reference price date | 11/04/2025 |
Number Trades: 156
Total Quantity: 4,576,000
| 17:28:50 | 99.44 | -0.26% |
| 17:15:08 | 99.53 | -0.17% |
| 17:13:58 | 99.53 | -0.17% |
Instrument Info
| Isin Code | IT0005497000 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 9,440,001,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/06/28 |
| Denomination | Btp Italia Gn30 Eur |
| Instrument ID | 932705 |
| Interest Commencement Date | 22/06/28 |
| First Coupon Date | 22/06/28 |
| Expiry Date | 30/06/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate |
| Payout Description |
