Sustainable Information
| Official Close | 103.03534 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 103.49 |
| Last Volume | 12,000 |
| Total Quantity | 634,000 |
| Number Trades | 9 |
| Day Low | 103.24 |
| Day High | 103.49 |
| Year Low | 102.15 |
| Year High | 107.99 |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 0.57391 |
| Net accrued interest | 0.50217 |
| Modified Duration | 7.92 |
| Reference price | 103.24 |
| Reference price date | 07/08/2026 |
Number Trades: 9
Total Quantity: 634,000
| 16:28:33 | 103.24 | +0.09% |
| 16:25:07 | 103.24 | +0.09% |
| 15:55:59 | 103.28 | +0.13% |
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 |