Sustainable Information
| Official Close | 95.28084 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 95.27 |
| Last Volume | 5,000 |
| Total Quantity | 4,223,000 |
| Number Trades | 210 |
| Day Low | 94.99 |
| Day High | 95.30 |
| Year Low | 94.29 |
| Year High | 97.83 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.01749 |
| Net accrued interest | 0.0153 |
| Modified Duration | 4.07 |
| Reference price | 95.11 |
| Reference price date | 28/06/2024 |
Number Trades: 210
Total Quantity: 4,223,000
| 17:24:54 | 95.05 | -0.26% |
| 17:14:01 | 95.18 | -0.13% |
| 17:13:54 | 95.10 | -0.21% |
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 |