Sustainable Information
| Official Close | 99.23644 |
| Official Close Date | 26/07/21 |
| Interest Rate | |
| Opening | 98.95 |
| Last Volume | 6,000 |
| Total Quantity | 2,694,000 |
| Number Trades | 33 |
| Day Low | 98.80 |
| Day High | 99.19 |
| Year Low | 98.39 |
| Year High | 104.00 |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.3375 |
| Net accrued interest | 0.29531 |
| Modified Duration | 6.47 |
| Reference price | 98.95 |
| Reference price date | 21/07/2026 |
Number Trades: 33
Total Quantity: 2,694,000
| 17:28:41 | 98.91 | -0.04% |
| 16:44:07 | 98.91 | -0.04% |
| 16:31:53 | 98.80 | -0.15% |
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. |