Sustainable Information
| Official Close | 60.86563 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 59.56 |
| Last Volume | 999,000 |
| Total Quantity | 3,200,000 |
| Number Trades | 67 |
| Day Low | 59.20 |
| Day High | 60.39 |
| Year Low | 57.91 |
| Year High | 63.60 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.05925 |
| Net accrued interest | 0.05184 |
| Modified Duration | 17.61 |
| Reference price | 60.37 |
| Reference price date | 01/04/2026 |
Number Trades: 67
Total Quantity: 3,200,000
| 16:40:18 | 60.39 | +0.03% |
| 16:40:18 | 60.38 | +0.02% |
| 16:40:18 | 60.25 | -0.20% |
Instrument Info
| Isin Code | IT0005436701 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 6,803,220,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btpi Tf 0,15% Mg51 Eur |
| Instrument ID | 883415 |
| Interest Commencement Date | 20/11/15 |
| First Coupon Date | 20/11/15 |
| Expiry Date | 51/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.075 |
| Annual Coupon Rate |
| Payout Description |