Sustainable Information
| Official Close | 104.70421 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 104.25 |
| Last Volume | 259,000 |
| Total Quantity | 982,000 |
| Number Trades | 18 |
| Day Low | 104.01 |
| Day High | 104.50 |
| Year Low | 102.43 |
| Year High | 107.99 |
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | 0.25435 |
| Net accrued interest | 0.22256 |
| Modified Duration | 7.99 |
| Reference price | 104.05 |
| Reference price date | 19/06/2026 |
Number Trades: 18
Total Quantity: 982,000
| 17:12:19 | 104.05 | -0.54% |
| 17:12:19 | 104.05 | -0.54% |
| 17:11:34 | 104.05 | -0.54% |
Instrument Info
| Isin Code | IT0005547812 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 11,387,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/05/26 |
| Denomination | Btpi Tf 2,4% Mg39 Eur |
| Instrument ID | 985889 |
| Interest Commencement Date | 23/05/15 |
| First Coupon Date | 23/05/15 |
| Expiry Date | 39/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.20 |
| Annual Coupon Rate |
| Payout Description |