Sustainable Information
| Official Close | 107.17 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 107.18 |
| Last Volume | 100,000 |
| Total Quantity | 2,179,000 |
| Number Trades | 16 |
| Day Low | 107.18 |
| Day High | 107.23 |
| Year Low | 103.50 |
| Year High | 109.33 |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.64268 |
| Net accrued interest | 0.56235 |
| Modified Duration | 6.33 |
| Reference price | 107.17 |
| Reference price date | 19/12/2025 |
Number Trades: 16
Total Quantity: 2,179,000
| 09:49:27 | 107.23 | +0.06% |
| 09:49:00 | 107.23 | +0.06% |
| 09:48:36 | 107.21 | +0.04% |
Instrument Info
| Isin Code | IT0003745541 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,077,270,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btpi-15st35 2,35% |
| Instrument ID | 310407 |
| Interest Commencement Date | 04/09/15 |
| First Coupon Date | 04/09/15 |
| Expiry Date | 35/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.175 |
| Annual Coupon Rate |
| Payout Description |