Sustainable Information
| Official Close | 88.83811 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 88.69 |
| Last Volume | 5,000 |
| Total Quantity | 439,000 |
| Number Trades | 12 |
| Day Low | 88.59 |
| Day High | 88.82 |
| Year Low | 87.30 |
| Year High | 93.74 |
| Gross yield to maturity | 5.61 |
| Net yield to maturity | 4.9 |
| Gross accrued interest | 0.00028 |
| Net accrued interest | 0.00025 |
| Modified Duration | 4.6 |
| Reference price | 88.83 |
| Reference price date | 12/11/2026 |
Number Trades: 12
Total Quantity: 439,000
| 11:43:29 | 88.80 | -0.03% |
| 11:43:29 | 88.82 | -0.01% |
| 11:43:29 | 88.82 | -0.01% |
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 |