Sustainable Information
| Official Close | 99.9445 |
| Official Close Date | 26/02/13 |
| Interest Rate | |
| Opening | 99.96 |
| Last Volume | 172,000 |
| Total Quantity | 384,000 |
| Number Trades | 4 |
| Day Low | 99.94 |
| Day High | 99.97 |
| Year Low | 99.401 |
| Year High | 99.995 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | -7.13 |
| Gross accrued interest | 0.17058 |
| Net accrued interest | 0.14926 |
| Modified Duration | 0.18 |
| Reference price | 99.97 |
| Reference price date | 16/02/2026 |
Number Trades: 4
Total Quantity: 384,000
| 16:15:12 | 99.97 | +0.04% |
| 16:15:12 | 99.97 | +0.04% |
| 11:32:23 | 99.94 | +0.01% |
Instrument Info
| Isin Code | IT0005415416 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 9,491,678,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/06/26 |
| Denomination | Btpi Tf 0,65% Mg26 Eur |
| Instrument ID | 868470 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 26/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.325 |
| Annual Coupon Rate |
| Payout Description |