Sustainable Information
| Official Close | 102.23573 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 102.30 |
| Last Volume | 500,000 |
| Total Quantity | 1,506,000 |
| Number Trades | 6 |
| Day Low | 102.25 |
| Day High | 102.39 |
| Year Low | 99.88 |
| Year High | 102.80 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.17663 |
| Net accrued interest | 0.15455 |
| Modified Duration | 4.44 |
| Reference price | 102.26 |
| Reference price date | 04/05/2026 |
Number Trades: 6
Total Quantity: 1,506,000
| 17:10:15 | 102.39 | +0.13% |
| 14:12:35 | 102.25 | -0.01% |
| 14:12:35 | 102.25 | -0.01% |
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 |