Sustainable Information
| Official Close | 107.69167 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 106.79 |
| Last Volume | 84,000 |
| Total Quantity | 1,034,000 |
| Number Trades | 9 |
| Day Low | 106.76 |
| Day High | 106.97 |
| Year Low | 103.51 |
| Year High | 107.99 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.72265 |
| Net accrued interest | 0.63232 |
| Modified Duration | 8.27 |
| Reference price | 107.43 |
| Reference price date | 02/03/2026 |
Number Trades: 9
Total Quantity: 1,034,000
| 10:35:49 | 106.97 | -0.43% |
| 10:32:36 | 106.84 | -0.55% |
| 09:57:02 | 106.87 | -0.52% |
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 |