Sustainable Information
| Official Close | 99.66457 |
| Official Close Date | 26/07/15 |
| Interest Rate | |
| Opening | 99.24 |
| Last Volume | 150,000 |
| Total Quantity | 6,649,000 |
| Number Trades | 78 |
| Day Low | 98.50 |
| Day High | 99.30 |
| Year Low | 99.33 |
| Year High | 107.95 |
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 0.43655 |
| Net accrued interest | 0.38198 |
| Modified Duration | 14.9 |
| Reference price | 99.53 |
| Reference price date | 15/07/2026 |
Number Trades: 78
Total Quantity: 6,649,000
| 15:03:38 | 98.65 | -0.88% |
| 15:00:39 | 98.71 | -0.82% |
| 14:40:11 | 98.50 | -1.03% |
Instrument Info
| Isin Code | IT0005647273 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/23 |
| Denomination | Btpi Fx May56 Eur |
| Instrument ID | 3460325 |
| Interest Commencement Date | 24/11/15 |
| First Coupon Date | 24/11/15 |
| Expiry Date | 56/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.275 |
| Annual Coupon Rate | 2.55 |
| Payout Description | The bonds will bear semi-annual interest payable on May 15 and November 15 of each year, equal to 2.55% 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. |