Sustainable Information
| Official Close | 97.23006 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 97.15 |
| Last Volume | 1,000 |
| Total Quantity | 72,000 |
| Number Trades | 7 |
| Day Low | 97.12 |
| Day High | 97.31 |
| Year Low | 95.00 |
| Year High | 98.24 |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.04199 |
| Net accrued interest | 0.03674 |
| Modified Duration | 3.17 |
| Reference price | 97.25 |
| Reference price date | 19/12/2025 |
Number Trades: 7
Total Quantity: 72,000
| 17:12:20 | 97.19 | -0.06% |
| 15:37:28 | 97.12 | -0.13% |
| 15:37:14 | 97.17 | -0.08% |
Instrument Info
| Isin Code | IT0005387052 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,808,270,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/10/07 |
| Denomination | Btpi Tf 0,4% Mg30 Eur |
| Instrument ID | 851271 |
| Interest Commencement Date | 19/05/15 |
| First Coupon Date | 19/05/15 |
| Expiry Date | 30/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.20 |
| Annual Coupon Rate |
| Payout Description |