Sustainable Information
| Official Close | 98.34922 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 98.31 |
| Last Volume | 36,000 |
| Total Quantity | 3,629,000 |
| Number Trades | 144 |
| Day Low | 98.30 |
| Day High | 98.60 |
| Year Low | 96.04 |
| Year High | 98.99 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.01326 |
| Net accrued interest | 0.0116 |
| Modified Duration | 2.8 |
| Reference price | 98.47 |
| Reference price date | 21/11/2024 |
Number Trades: 144
Total Quantity: 3,629,000
| 17:18:58 | 98.47 | +0.06% |
| 17:08:47 | 98.48 | +0.07% |
| 17:08:04 | 98.50 | +0.09% |
Instrument Info
| Isin Code | IT0005517195 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 11,994,517,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/22 |
| Denomination | Btp Italia Nv28 Eur |
| Instrument ID | 954448 |
| Interest Commencement Date | 22/11/22 |
| First Coupon Date | 22/11/22 |
| Expiry Date | 28/11/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate |
| Payout Description |