Sustainable Information
| Official Close | 100.21924 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 100.23 |
| Last Volume | 6,000 |
| Total Quantity | 7,000 |
| Number Trades | 2 |
| Day Low | 100.23 |
| Day High | 100.23 |
| Year Low | 99.96 |
| Year High | 103.65 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 1.75 |
| Gross accrued interest | 0.64293 |
| Net accrued interest | 0.56256 |
| Modified Duration | 1.07 |
| Reference price | 100.29 |
| Reference price date | 11/11/2026 |
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 |