Sustainable Information
| Official Close | 101.19 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 101.39 |
| Last Volume | 202,000 |
| Total Quantity | 202,000 |
| Number Trades | 1 |
| Day Low | 101.39 |
| Day High | 101.39 |
| Year Low | 98.20 |
| Year High | 102.14 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.04558 |
| Net accrued interest | 0.03988 |
| Modified Duration | 3.16 |
| Reference price | 101.39 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0005543803 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 12,324,787,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/24 |
| Denomination | Btpi Tf 1.5% Mg29 Eur |
| Instrument ID | 981771 |
| Interest Commencement Date | 23/04/26 |
| First Coupon Date | 23/04/26 |
| Expiry Date | 29/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate |
| Payout Description |