Sustainable Information
| Official Close | 103.20999 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 102.80 |
| Last Volume | 2,000 |
| Total Quantity | 382,000 |
| Number Trades | 8 |
| Day Low | 102.50 |
| Day High | 102.88 |
| Year Low | 100.78 |
| Year High | 103.64 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 0.41 |
| Gross accrued interest | 0.46326 |
| Net accrued interest | 0.40535 |
| Modified Duration | 1.55 |
| Reference price | 102.8 |
| Reference price date | 20/03/2026 |
Number Trades: 8
Total Quantity: 382,000
| 16:42:56 | 102.80 | +0.00% |
| 16:40:54 | 102.79 | -0.01% |
| 16:04:32 | 102.50 | -0.29% |
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 |