Sustainable Information
| Official Close | 107.25806 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 107.81 |
| Last Volume | 30,000 |
| Total Quantity | 3,157,000 |
| Number Trades | 23 |
| Day Low | 107.41 |
| Day High | 107.81 |
| Year Low | 105.96 |
| Year High | 110.31 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.59389 |
| Net accrued interest | 0.51965 |
| Modified Duration | 6.01 |
| Reference price | 107.62 |
| Reference price date | 12/06/2026 |
Number Trades: 23
Total Quantity: 3,157,000
| 17:27:34 | 107.56 | +0.06% |
| 17:10:09 | 107.66 | +0.15% |
| 16:36:25 | 107.41 | -0.08% |
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 |