Sustainable Information
| Official Close | 104.88 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.49 |
| Last Volume | 190,000 |
| Total Quantity | 590,000 |
| Number Trades | 11 |
| Day Low | 103.49 |
| Day High | 104.94 |
| Year Low | 98.95 |
| Year High | 106.29 |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.15249 |
| Net accrued interest | 0.13343 |
| Modified Duration | 8.37 |
| Reference price | 104.9 |
| Reference price date | 04/12/2025 |
Number Trades: 11
Total Quantity: 590,000
| 14:46:14 | 104.92 | +0.02% |
| 14:46:14 | 104.92 | +0.02% |
| 14:41:03 | 104.92 | +0.02% |
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 |