Sustainable Information
| Official Close | 107.49557 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 107.45 |
| Last Volume | 120,000 |
| Total Quantity | 1,047,000 |
| Number Trades | 9 |
| Day Low | 106.97 |
| Day High | 107.45 |
| Year Low | 101.46 |
| Year High | 110.07 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.69738 |
| Net accrued interest | 0.61021 |
| Modified Duration | 9.43 |
| Reference price | 107.12 |
| Reference price date | 19/12/2025 |
Number Trades: 9
Total Quantity: 1,047,000
| 15:26:52 | 107.12 | -0.33% |
| 15:26:52 | 107.11 | -0.34% |
| 13:51:34 | 107.10 | -0.35% |
Instrument Info
| Isin Code | IT0004545890 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 15,837,435,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/10/23 |
| Denomination | Btpi-15st41 2,55% |
| Instrument ID | 601773 |
| Interest Commencement Date | 09/09/15 |
| First Coupon Date | 09/09/15 |
| Expiry Date | 41/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.275 |
| Annual Coupon Rate |
| Payout Description |