Sustainable Information
| Official Close | 101.41882 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 101.50 |
| Last Volume | 21,000 |
| Total Quantity | 162,000 |
| Number Trades | 5 |
| Day Low | 101.50 |
| Day High | 102.02 |
| Year Low | 100.30 |
| Year High | 110.31 |
| Gross yield to maturity | 5.35 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 0.17528 |
| Net accrued interest | 0.15337 |
| Modified Duration | 5.78 |
| Reference price | 102.02 |
| Reference price date | 08/10/2026 |
Number Trades: 5
Total Quantity: 162,000
| 16:06:08 | 102.02 | +0.46% |
| 16:04:15 | 101.99 | +0.43% |
| 14:05:41 | 101.50 | -0.05% |
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 |