Sustainable Information
| Official Close | 59.23064 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 58.95 |
| Last Volume | 185,000 |
| Total Quantity | 2,121,000 |
| Number Trades | 12 |
| Day Low | 58.65 |
| Day High | 59.09 |
| Year Low | 57.91 |
| Year High | 63.60 |
| Gross yield to maturity | 4.9 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 0.00163 |
| Net accrued interest | 0.00143 |
| Modified Duration | 17.42 |
| Reference price | 58.9 |
| Reference price date | 15/05/2026 |
Number Trades: 12
Total Quantity: 2,121,000
| 13:44:03 | 58.90 | +0.00% |
| 13:44:03 | 58.90 | +0.00% |
| 13:41:47 | 58.95 | +0.08% |
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 |