Sustainable Information
| Official Close | 100.15223 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 100.12 |
| Last Volume | 7,000 |
| Total Quantity | 3,088,000 |
| Number Trades | 152 |
| Day Low | 100.12 |
| Day High | 100.46 |
| Year Low | 98.35 |
| Year High | 100.40 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.40331 |
| Net accrued interest | 0.3529 |
| Modified Duration | 2.31 |
| Reference price | 100.43 |
| Reference price date | 22/11/2024 |
Number Trades: 152
Total Quantity: 3,088,000
| 17:26:52 | 100.45 | +0.32% |
| 17:26:52 | 100.44 | +0.31% |
| 17:20:38 | 100.40 | +0.27% |
Instrument Info
| Isin Code | IT0005532723 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 9,916,862,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/03/14 |
| Denomination | Btp Italia Mz28 Eur |
| Instrument ID | 973139 |
| Interest Commencement Date | 23/03/14 |
| First Coupon Date | 23/03/14 |
| Expiry Date | 28/03/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate |
| Payout Description |