Sustainable Information
| Official Close | 97.56075 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 97.52 |
| Last Volume | 15,000 |
| Total Quantity | 142,000 |
| Number Trades | 7 |
| Day Low | 97.38 |
| Day High | 97.75 |
| Year Low | 96.50 |
| Year High | 101.67 |
| Gross yield to maturity | 5.09 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 1.10014 |
| Net accrued interest | 0.96262 |
| Modified Duration | 11.2 |
| Reference price | 97.75 |
| Reference price date | 07/08/2026 |
Number Trades: 7
Total Quantity: 142,000
| 15:50:33 | 97.75 | +0.15% |
| 13:31:30 | 97.62 | +0.02% |
| 10:16:43 | 97.41 | -0.19% |
Instrument Info
| Isin Code | IT0005706293 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 4,650,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/20 |
| Denomination | Btpi Fx Feb46 Eur |
| Instrument ID | 50115615 |
| Interest Commencement Date | 26/02/15 |
| First Coupon Date | 26/02/15 |
| Expiry Date | 46/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate | 2.25 |
| Payout Description | The bonds bear annual interest, payable on February and August 15th of each year, equal to 2.25% 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. |