Sustainable Information
| Official Close | 65.77153 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 65.94 |
| Last Volume | 8,000 |
| Total Quantity | 704,000 |
| Number Trades | 42 |
| Day Low | 65.48 |
| Day High | 66.73 |
| Year Low | 60.59 |
| Year High | 68.00 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.0717 |
| Net accrued interest | 0.06274 |
| Modified Duration | 18.94 |
| Reference price | 65.6 |
| Reference price date | 03/05/2024 |
Number Trades: 42
Total Quantity: 704,000
| 17:19:50 | 65.60 | -0.21% |
| 16:59:27 | 65.79 | +0.08% |
| 16:14:43 | 65.90 | +0.24% |
Instrument Info
| Isin Code | IT0005436701 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 6,803,220,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btpi Tf 0,15% Mg51 Eur |
| Instrument ID | 883415 |
| Interest Commencement Date | 20/11/15 |
| First Coupon Date | 20/11/15 |
| Expiry Date | 51/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.075 |
| Annual Coupon Rate |
| Payout Description |