Sustainable Information
| Official Close | 55.8592 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 55.90 |
| Last Volume | 6,000 |
| Total Quantity | 1,734,000 |
| Number Trades | 36 |
| Day Low | 55.60 |
| Day High | 55.93 |
| Year Low | 55.56 |
| Year High | 63.60 |
| Gross yield to maturity | 5.53 |
| Net yield to maturity | 5.17 |
| Gross accrued interest | 0.05014 |
| Net accrued interest | 0.04387 |
| Modified Duration | 17.06 |
| Reference price | 55.92 |
| Reference price date | 11/09/2026 |
Number Trades: 36
Total Quantity: 1,734,000
| 16:56:48 | 55.92 | +0.65% |
| 16:37:06 | 55.83 | +0.49% |
| 16:20:22 | 55.93 | +0.67% |
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 |