Sustainable Information
| Official Close | 92.26948 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | 92.41 |
| Last Volume | 15,000 |
| Total Quantity | 5,394,000 |
| Number Trades | 44 |
| Day Low | 92.20 |
| Day High | 92.56 |
| Year Low | 90.23 |
| Year High | 93.74 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.0019 |
| Net accrued interest | 0.00166 |
| Modified Duration | 5.01 |
| Reference price | 92.63 |
| Reference price date | 20/05/2026 |
Number Trades: 44
Total Quantity: 5,394,000
| 17:28:54 | 92.43 | -0.22% |
| 17:21:05 | 92.29 | -0.37% |
| 17:15:32 | 92.43 | -0.22% |
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 |