Sustainable Information
| Official Close | 106.12329 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 106.00 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 106.00 |
| Day High | 106.00 |
| Year Low | 105.51 |
| Year High | 110.31 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.95149 |
| Net accrued interest | 0.83255 |
| Modified Duration | 5.91 |
| Reference price | 106 |
| Reference price date | 07/08/2026 |
Instrument Info
| Isin Code | IT0003745541 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,077,270,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btpi-15st35 2,35% |
| Instrument ID | 310407 |
| Interest Commencement Date | 04/09/15 |
| First Coupon Date | 04/09/15 |
| Expiry Date | 35/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.175 |
| Annual Coupon Rate |
| Payout Description |