Sustainable Information
| Official Close | 100.65025 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 100.60 |
| Last Volume | 9,000 |
| Total Quantity | 8,812,000 |
| Number Trades | 39 |
| Day Low | 100.39 |
| Day High | 100.62 |
| Year Low | 99.88 |
| Year High | 102.80 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.33967 |
| Net accrued interest | 0.29721 |
| Modified Duration | 4.31 |
| Reference price | 100.44 |
| Reference price date | 19/06/2026 |
Number Trades: 39
Total Quantity: 8,812,000
| 17:09:32 | 100.44 | -0.20% |
| 16:59:39 | 100.39 | -0.25% |
| 16:59:39 | 100.39 | -0.25% |
Instrument Info
| Isin Code | IT0005138828 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 14,606,513,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/10/12 |
| Denomination | Btpi Tf 1,25% St32 Eur |
| Instrument ID | 782349 |
| Interest Commencement Date | 15/09/15 |
| First Coupon Date | 15/09/15 |
| Expiry Date | 32/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate |
| Payout Description |