Sustainable Information
| Official Close | 97.22003 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 97.18 |
| Last Volume | 10,000 |
| Total Quantity | 3,506,000 |
| Number Trades | 150 |
| Day Low | 97.17 |
| Day High | 97.70 |
| Year Low | 94.29 |
| Year High | 98.00 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.66011 |
| Net accrued interest | 0.5776 |
| Modified Duration | 3.8 |
| Reference price | 97.64 |
| Reference price date | 22/11/2024 |
Number Trades: 150
Total Quantity: 3,506,000
| 17:24:35 | 97.70 | +0.44% |
| 17:24:13 | 97.61 | +0.35% |
| 17:19:42 | 97.57 | +0.31% |
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 |