Sustainable Information

Official Close 101.23378
Official Close Date 25/12/04
Interest Rate
Opening 101.50
Last Volume 10,000
Total Quantity 250,000
Number Trades 7
Day Low 101.50
Day High 101.64
Year Low 94.90
Year High 104.40
Legenda
Gross yield to maturity 4.59
Net yield to maturity 4.12
Gross accrued interest 0.16906
Net accrued interest 0.14793
Modified Duration 15.35
Reference price 101.5
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 7   Total Quantity: 250,000
14:32:39 101.50 +0.39%
14:32:39 101.50 +0.39%
14:32:38 101.50 +0.39%

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.

Quotes, Book, Characteristics and Regulations for the Btpi Fx May56 Eur


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