Sustainable Information
| Official Close | 92.21021 |
| Official Close Date | 26/02/11 |
| Interest Rate | |
| Opening | 92.28 |
| Last Volume | 70,000 |
| Total Quantity | 703,000 |
| Number Trades | 13 |
| Day Low | 92.23 |
| Day High | 92.41 |
| Year Low | 90.23 |
| Year High | 92.30 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.02569 |
| Net accrued interest | 0.02248 |
| Modified Duration | 5.25 |
| Reference price | 92.38 |
| Reference price date | 12/02/2026 |
Number Trades: 13
Total Quantity: 703,000
| 16:49:50 | 92.38 | +0.23% |
| 16:24:53 | 92.30 | +0.14% |
| 15:55:20 | 92.41 | +0.26% |
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 |