Sustainable Information
| Official Close | 100.48567 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 100.69 |
| Last Volume | 25,000 |
| Total Quantity | 585,000 |
| Number Trades | 7 |
| Day Low | 100.69 |
| Day High | 100.90 |
| Year Low | 100.00 |
| Year High | 104.05 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.61141 |
| Net accrued interest | 0.53498 |
| Modified Duration | 1.83 |
| Reference price | 100.76 |
| Reference price date | 08/10/2026 |
Number Trades: 7
Total Quantity: 585,000
| 17:02:33 | 100.76 | +0.11% |
| 16:51:34 | 100.80 | +0.15% |
| 16:26:46 | 100.89 | +0.24% |
Instrument Info
| Isin Code | IT0005543803 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 18,074,787,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/24 |
| Denomination | Btpi Tf 1.5% Mg29 Eur |
| Instrument ID | 981771 |
| Interest Commencement Date | 23/04/26 |
| First Coupon Date | 23/04/26 |
| Expiry Date | 29/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate |
| Payout Description |