Sustainable Information
| Official Close | 102.58906 |
| Official Close Date | 26/02/16 |
| Interest Rate | |
| Opening | 102.60 |
| Last Volume | 999,000 |
| Total Quantity | 1,998,000 |
| Number Trades | 3 |
| Day Low | 102.60 |
| Day High | 102.60 |
| Year Low | 101.62 |
| Year High | 102.75 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.39365 |
| Net accrued interest | 0.34444 |
| Modified Duration | 2.31 |
| Reference price | 102.56 |
| Reference price date | 16/02/2026 |
Number Trades: 3
Total Quantity: 1,998,000
| 11:46:55 | 102.60 | +0.04% |
| 11:23:25 | 102.60 | +0.04% |
| 11:17:09 | 102.60 | +0.04% |
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 |