Sustainable Information
| Official Close | 90.74418 |
| Official Close Date | 26/09/08 |
| Interest Rate | |
| Opening | 90.78 |
| Last Volume | 1,000 |
| Total Quantity | 2,211,000 |
| Number Trades | 10 |
| Day Low | 90.38 |
| Day High | 90.78 |
| Year Low | 90.23 |
| Year High | 93.74 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.03234 |
| Net accrued interest | 0.0283 |
| Modified Duration | 4.78 |
| Reference price | 90.4 |
| Reference price date | 09/09/2026 |
Number Trades: 10
Total Quantity: 2,211,000
| 17:12:54 | 90.40 | -0.40% |
| 17:04:37 | 90.38 | -0.42% |
| 16:17:00 | 90.51 | -0.28% |
Instrument Info
| Isin Code | IT0005482994 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 19,742,788,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/02/07 |
| Denomination | Btpi Tf 0,1% Mg33 Eur |
| Instrument ID | 915071 |
| Interest Commencement Date | 21/11/15 |
| First Coupon Date | 21/11/15 |
| Expiry Date | 33/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.05 |
| Annual Coupon Rate |
| Payout Description |