Sustainable Information
| Official Close | 100.66037 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 100.62 |
| Last Volume | 75,000 |
| Total Quantity | 353,000 |
| Number Trades | 7 |
| Day Low | 100.56 |
| Day High | 100.67 |
| Year Low | 100.64 |
| Year High | 103.65 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 1.48 |
| Gross accrued interest | 0.13777 |
| Net accrued interest | 0.12055 |
| Modified Duration | 1.36 |
| Reference price | 100.63 |
| Reference price date | 19/06/2026 |
Number Trades: 7
Total Quantity: 353,000
| 16:35:22 | 100.63 | -0.03% |
| 16:21:54 | 100.57 | -0.09% |
| 16:06:00 | 100.67 | +0.01% |
Instrument Info
| Isin Code | IT0005246134 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 15,872,531,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/03/10 |
| Denomination | Btpi Tf 1,30% Mg28 Eur |
| Instrument ID | 811142 |
| Interest Commencement Date | 16/11/15 |
| First Coupon Date | 16/11/15 |
| Expiry Date | 28/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate |
| Payout Description |