Sustainable Information
| Official Close | 96.58107 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 96.75 |
| Last Volume | 5,000 |
| Total Quantity | 1,697,000 |
| Number Trades | 25 |
| Day Low | 96.53 |
| Day High | 97.44 |
| Year Low | 95.67 |
| Year High | 107.99 |
| Gross yield to maturity | 5.91 |
| Net yield to maturity | 5.24 |
| Gross accrued interest | 0.97826 |
| Net accrued interest | 0.85598 |
| Modified Duration | 7.66 |
| Reference price | 97.1 |
| Reference price date | 08/10/2026 |
Number Trades: 25
Total Quantity: 1,697,000
| 17:09:37 | 97.10 | +0.21% |
| 17:02:01 | 97.16 | +0.27% |
| 16:51:00 | 97.30 | +0.41% |
Instrument Info
| Isin Code | IT0005547812 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,400,000,000 |
| 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 |