Sustainable Information
| Official Close | 97.24489 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 97.16 |
| Last Volume | 2,000 |
| Total Quantity | 104,000 |
| Number Trades | 4 |
| Day Low | 97.16 |
| Day High | 97.66 |
| Year Low | 96.44 |
| Year High | 102.80 |
| Gross yield to maturity | 4.91 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.09323 |
| Net accrued interest | 0.08158 |
| Modified Duration | 4.1 |
| Reference price | 97.66 |
| Reference price date | 08/10/2026 |
Number Trades: 4
Total Quantity: 104,000
| 16:32:48 | 97.66 | +0.35% |
| 12:01:54 | 97.25 | -0.07% |
| 12:01:19 | 97.25 | -0.07% |
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 |