Sustainable Information
| Official Close | 102.62143 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 102.55 |
| Last Volume | 25,000 |
| Total Quantity | 2,408,000 |
| Number Trades | 110 |
| Day Low | 102.54 |
| Day High | 102.70 |
| Year Low | 101.52 |
| Year High | 103.08 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.3587 |
| Net accrued interest | 0.31386 |
| Modified Duration | 1.27 |
| Reference price | 102.61 |
| Reference price date | 15/05/2026 |
Number Trades: 109
Total Quantity: 2,400,000
| 14:10:13 | 102.65 | +0.04% |
| 14:05:21 | 102.65 | +0.04% |
| 13:54:45 | 102.65 | +0.04% |
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 |