Sustainable Information
| Official Close | 101.92733 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 101.96 |
| Last Volume | 11,000 |
| Total Quantity | 437,000 |
| Number Trades | 5 |
| Day Low | 101.905 |
| Day High | 101.969 |
| Year Low | 101.831 |
| Year High | 105.00 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | -2.7 |
| Gross accrued interest | 0.90773 |
| Net accrued interest | 0.79426 |
| Modified Duration | 0.52 |
| Reference price | 101.969 |
| Reference price date | 23/12/2025 |
Number Trades: 5
Total Quantity: 437,000
| 16:20:55 | 101.969 | +0.02% |
| 16:20:25 | 101.969 | +0.02% |
| 15:13:03 | 101.905 | -0.04% |
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 |