Sustainable Information
| Official Close | 99.01025 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 99.42 |
| Last Volume | 70,000 |
| Total Quantity | 1,371,000 |
| Number Trades | 28 |
| Day Low | 98.77 |
| Day High | 99.46 |
| Year Low | 97.19 |
| Year High | 100.01 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 1.73 |
| Gross accrued interest | 0.15912 |
| Net accrued interest | 0.13923 |
| Modified Duration | 2.97 |
| Reference price | 99.17 |
| Reference price date | 02/04/2026 |
Number Trades: 28
Total Quantity: 1,371,000
| 17:09:59 | 99.17 | +0.29% |
| 16:31:24 | 98.88 | +0.00% |
| 16:30:48 | 98.87 | -0.01% |
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 |