Sustainable Information
| Official Close | 105.22309 |
| Official Close Date | 26/04/24 |
| Interest Rate | |
| Opening | 105.06 |
| Last Volume | 3,000 |
| Total Quantity | 4,679,000 |
| Number Trades | 29 |
| Day Low | 105.06 |
| Day High | 105.38 |
| Year Low | 102.43 |
| Year High | 107.99 |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.08729 |
| Net accrued interest | 0.95138 |
| Modified Duration | 8.05 |
| Reference price | 105.27 |
| Reference price date | 24/04/2026 |
Number Trades: 29
Total Quantity: 4,679,000
| 17:25:23 | 105.17 | -0.09% |
| 17:05:48 | 105.17 | -0.09% |
| 16:56:42 | 105.08 | -0.18% |
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 |