Sustainable Information
| Official Close | 107.19712 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 107.27 |
| Last Volume | 10,000 |
| Total Quantity | 215,000 |
| Number Trades | 7 |
| Day Low | 107.16 |
| Day High | 107.31 |
| Year Low | 103.50 |
| Year High | 109.33 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.68812 |
| Net accrued interest | 0.60211 |
| Modified Duration | 6.32 |
| Reference price | 107.31 |
| Reference price date | 23/12/2025 |
Number Trades: 7
Total Quantity: 215,000
| 16:29:31 | 107.31 | +0.39% |
| 16:29:31 | 107.31 | +0.39% |
| 16:26:21 | 107.19 | +0.28% |
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 |