Sustainable Information
| Official Close | 103.57799 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 103.555 |
| Last Volume | 500,000 |
| Total Quantity | 700,000 |
| Number Trades | 3 |
| Day Low | 103.555 |
| Day High | 103.595 |
| Year Low | 101.82 |
| Year High | 104.008 |
| Gross yield to maturity | -0.59 |
| Net yield to maturity | -8.74 |
| Gross accrued interest | 0.20217 |
| Net accrued interest | 0.1769 |
| Modified Duration | 0.33 |
| Reference price | 103.595 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 700,000
| 14:15:57 | 103.595 | +0.05% |
| 13:59:32 | 103.595 | +0.05% |
| 09:24:08 | 103.555 | +0.01% |
Instrument Info
| Isin Code | IT0004735152 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 12,569,986,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 11/06/10 |
| Denomination | Btpi-15st26 3,1% |
| Instrument ID | 673572 |
| Interest Commencement Date | 11/03/15 |
| First Coupon Date | 11/03/15 |
| Expiry Date | 26/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |