Sustainable Information
| Official Close | 101.84389 |
| Official Close Date | 25/04/23 |
| Interest Rate | |
| Opening | 101.76 |
| Last Volume | 10,000 |
| Total Quantity | 974,000 |
| Number Trades | 60 |
| Day Low | 101.73 |
| Day High | 101.91 |
| Year Low | 100.10 |
| Year High | 102.00 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.22826 |
| Net accrued interest | 0.19973 |
| Modified Duration | 2.01 |
| Reference price | 101.77 |
| Reference price date | 23/04/2025 |
Number Trades: 60
Total Quantity: 974,000
| 13:42:51 | 101.86 | +0.09% |
| 13:38:03 | 101.86 | +0.09% |
| 13:24:59 | 101.91 | +0.14% |
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 |
