Sustainable Information
| Official Close | 104.66 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 105.70 |
| Last Volume | 15,000 |
| Total Quantity | 198,000 |
| Number Trades | 4 |
| Day Low | 105.07 |
| Day High | 105.70 |
| Year Low | 100.81 |
| Year High | 107.92 |
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.14725 |
| Net accrued interest | 1.00384 |
| Modified Duration | 9.07 |
| Reference price | 105.08 |
| Reference price date | 03/05/2024 |
Number Trades: 4
Total Quantity: 198,000
| 17:28:42 | 105.07 | +0.39% |
| 17:22:59 | 105.08 | +0.40% |
| 15:14:43 | 105.51 | +0.81% |
Instrument Info
| Isin Code | IT0005547812 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 4,000,000,000 |
| 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 |