Sustainable Information
| Official Close | 99.32162 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 99.13 |
| Last Volume | 6,000 |
| Total Quantity | 753,000 |
| Number Trades | 24 |
| Day Low | 98.99 |
| Day High | 99.24 |
| Year Low | 97.19 |
| Year High | 100.01 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.00435 |
| Net accrued interest | 0.00381 |
| Modified Duration | 2.88 |
| Reference price | 99.13 |
| Reference price date | 15/05/2026 |
Number Trades: 24
Total Quantity: 753,000
| 17:29:54 | 99.13 | -0.18% |
| 16:30:00 | 99.15 | -0.16% |
| 16:29:30 | 99.14 | -0.17% |
Instrument Info
| Isin Code | IT0005387052 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,808,270,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/10/07 |
| Denomination | Btpi Tf 0,4% Mg30 Eur |
| Instrument ID | 851271 |
| Interest Commencement Date | 19/05/15 |
| First Coupon Date | 19/05/15 |
| Expiry Date | 30/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.20 |
| Annual Coupon Rate |
| Payout Description |