Sustainable Information
| Official Close | 100.575 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.50 |
| Last Volume | 74,000 |
| Total Quantity | 299,000 |
| Number Trades | 4 |
| Day Low | 100.40 |
| Day High | 100.50 |
| Year Low | 97.57 |
| Year High | 101.24 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.29351 |
| Net accrued interest | 0.25682 |
| Modified Duration | 4.72 |
| Reference price | 100.4 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 299,000
| 16:31:26 | 100.40 | -0.17% |
| 11:29:37 | 100.42 | -0.15% |
| 09:35:56 | 100.50 | -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 |