Sustainable Information
| Official Close | 100.93121 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 101.04 |
| Last Volume | 38,000 |
| Total Quantity | 482,000 |
| Number Trades | 14 |
| Day Low | 100.60 |
| Day High | 101.04 |
| Year Low | 98.78 |
| Year High | 104.00 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 0.01957 |
| Net accrued interest | 0.01712 |
| Modified Duration | 6.62 |
| Reference price | 100.72 |
| Reference price date | 15/05/2026 |
Number Trades: 14
Total Quantity: 482,000
| 13:42:48 | 100.85 | +0.13% |
| 13:41:26 | 100.75 | +0.03% |
| 13:34:37 | 100.66 | -0.06% |
Instrument Info
| Isin Code | IT0005588881 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 15,787,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/22 |
| Denomination | Btpi Fx May36 Eur |
| Instrument ID | 2886009 |
| Interest Commencement Date | 23/11/15 |
| First Coupon Date | 23/11/15 |
| Expiry Date | 36/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.90 |
| Annual Coupon Rate | 1.80 |
| Payout Description | The bonds will bear semi-annual interest payable on May 15 and November 15 of each year, equal to 1.8% per annum linked to European inflation, as measured by EUROSTAT through the Harmonised Index of Consumer Prices (HICP), excluding tobacco. The Index values are published on CPTFEMU Bloomberg''s page. |