Sustainable Information
| Official Close | 102.28877 |
| Official Close Date | 26/03/17 |
| Interest Rate | |
| Opening | 102.43 |
| Last Volume | 11,000 |
| Total Quantity | 2,010,000 |
| Number Trades | 9 |
| Day Low | 102.10 |
| Day High | 102.43 |
| Year Low | 99.88 |
| Year High | 102.51 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 0.01359 |
| Net accrued interest | 0.01189 |
| Modified Duration | 4.58 |
| Reference price | 102.24 |
| Reference price date | 17/03/2026 |
Number Trades: 9
Total Quantity: 2,010,000
| 15:00:57 | 102.14 | -0.10% |
| 14:51:02 | 102.11 | -0.13% |
| 14:51:02 | 102.11 | -0.13% |
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 |