Sustainable Information
| Official Close | 102.01804 |
| Official Close Date | 26/10/08 |
| Interest Rate | |
| Opening | 102.08 |
| Last Volume | 2,000 |
| Total Quantity | 4,856,000 |
| Number Trades | 92 |
| Day Low | 101.92 |
| Day High | 102.08 |
| Year Low | 101.04 |
| Year High | 103.08 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.16022 |
| Net accrued interest | 0.14019 |
| Modified Duration | 1.01 |
| Reference price | 101.94 |
| Reference price date | 09/10/2026 |
Number Trades: 92
Total Quantity: 4,856,000
| 17:35:08 | 101.94 | -0.09% |
| 17:35:08 | 101.94 | -0.09% |
| 17:19:20 | 102.00 | -0.03% |
Instrument Info
| Isin Code | IT0005532723 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 9,916,862,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/03/14 |
| Denomination | Btp Italia Mz28 Eur |
| Instrument ID | 973139 |
| Interest Commencement Date | 23/03/14 |
| First Coupon Date | 23/03/14 |
| Expiry Date | 28/03/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate |
| Payout Description |