Sustainable Information
| Official Close | 97.67854 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.68 |
| Last Volume | 52,000 |
| Total Quantity | 294,000 |
| Number Trades | 5 |
| Day Low | 97.56 |
| Day High | 97.68 |
| Year Low | 95.00 |
| Year High | 98.24 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.02541 |
| Net accrued interest | 0.02223 |
| Modified Duration | 3.2 |
| Reference price | 97.61 |
| Reference price date | 04/12/2025 |
Number Trades: 5
Total Quantity: 294,000
| 16:27:09 | 97.56 | -0.05% |
| 13:37:33 | 97.60 | -0.01% |
| 13:37:33 | 97.60 | -0.01% |
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 |