Sustainable Information
| Official Close | 99.50275 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 99.454 |
| Last Volume | 30,000 |
| Total Quantity | 70,000 |
| Number Trades | 3 |
| Day Low | 99.454 |
| Day High | 99.479 |
| Year Low | 98.901 |
| Year High | 100.61 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | -2.75 |
| Gross accrued interest | 0.06823 |
| Net accrued interest | 0.0597 |
| Modified Duration | 0.29 |
| Reference price | 99.479 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 70,000
| 14:10:45 | 99.479 | -0.00% |
| 13:18:09 | 99.454 | -0.03% |
| 11:42:21 | 99.454 | -0.03% |
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 |