Sustainable Information
| Official Close | 91.28701 |
| Official Close Date | 26/07/15 |
| Interest Rate | |
| Opening | 91.09 |
| Last Volume | 3,000 |
| Total Quantity | 114,000 |
| Number Trades | 9 |
| Day Low | 91.00 |
| Day High | 91.16 |
| Year Low | 90.23 |
| Year High | 93.74 |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.01793 |
| Net accrued interest | 0.01569 |
| Modified Duration | 4.89 |
| Reference price | 91.16 |
| Reference price date | 16/07/2026 |
Number Trades: 9
Total Quantity: 114,000
| 17:13:41 | 91.16 | -0.10% |
| 16:46:47 | 91.12 | -0.14% |
| 16:23:27 | 91.08 | -0.19% |
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 |