Sustainable Information
| Official Close | 99.9829 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 100.10 |
| Last Volume | 21,000 |
| Total Quantity | 137,000 |
| Number Trades | 9 |
| Day Low | 99.90 |
| Day High | 100.20 |
| Year Low | 98.11 |
| Year High | 101.40 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.60714 |
| Net accrued interest | 0.53125 |
| Modified Duration | 2.83 |
| Reference price | 99.9 |
| Reference price date | 30/04/2024 |
Number Trades: 9
Total Quantity: 137,000
| 16:53:49 | 99.90 | -0.19% |
| 13:37:17 | 100.03 | -0.06% |
| 13:28:25 | 100.09 | +0.00% |
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 |