Sustainable Information
| Official Close | 100.01646 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 100.01 |
| Last Volume | 5,000 |
| Total Quantity | 2,343,000 |
| Number Trades | 17 |
| Day Low | 100.01 |
| Day High | 100.29 |
| Year Low | 99.66 |
| Year High | 102.80 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.50611 |
| Net accrued interest | 0.44285 |
| Modified Duration | 4.24 |
| Reference price | 100.29 |
| Reference price date | 07/08/2026 |
Number Trades: 17
Total Quantity: 2,343,000
| 17:20:06 | 100.29 | +0.28% |
| 16:27:57 | 100.29 | +0.28% |
| 13:59:35 | 100.10 | +0.09% |
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 |