Sustainable Information

Official Close 100.0669
Official Close Date 25/12/04
Interest Rate
Opening 100.18
Last Volume 500,000
Total Quantity 641,000
Number Trades 9
Day Low 100.07
Day High 100.18
Year Low 98.97
Year High 101.74
Legenda
Gross yield to maturity 3.19
Net yield to maturity 2.78
Gross accrued interest 0.34674
Net accrued interest 0.3034
Modified Duration 4.01
Reference price 100.1
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 9   Total Quantity: 641,000
16:10:46 100.10 +0.05%
13:22:02 100.07 +0.02%
13:22:02 100.08 +0.03%

Instrument Info

Isin Code IT0005657348
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Inflation Linked
Outstanding 7,800,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 25/06/26
Denomination Btpi Fx Aug31 Eur
Instrument ID 3545746
Interest Commencement Date 25/06/27
First Coupon Date 25/06/27
Expiry Date 31/08/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 0.55
Annual Coupon Rate 1.10
Payout Description The bonds bear annual interest, payable on August and February 15th of each year, equal to 1.1% per annum adjusted on the basis of 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 Aug31 Eur


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