Sustainable Information
| Official Close | 96.31801 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 96.40 |
| Last Volume | 10,000 |
| Total Quantity | 3,233,000 |
| Number Trades | 28 |
| Day Low | 96.30 |
| Day High | 96.74 |
| Year Low | 95.52 |
| Year High | 100.01 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.16304 |
| Net accrued interest | 0.14266 |
| Modified Duration | 2.56 |
| Reference price | 96.59 |
| Reference price date | 08/10/2026 |
Number Trades: 28
Total Quantity: 3,233,000
| 17:03:27 | 96.59 | +0.16% |
| 16:29:12 | 96.59 | +0.16% |
| 16:28:52 | 96.74 | +0.31% |
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 |