Sustainable Information
| Official Close | 99.92931 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.11 |
| Year High | 101.40 |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.64286 |
| Net accrued interest | 0.5625 |
| Modified Duration | 2.82 |
| Reference price | 100.01 |
| Reference price date | 09/05/2024 |
Instrument Info
| Isin Code | IT0005246134 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 15,872,531,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/03/10 |
| Denomination | Btpi Tf 1,30% Mg28 Eur |
| Instrument ID | 811142 |
| Interest Commencement Date | 16/11/15 |
| First Coupon Date | 16/11/15 |
| Expiry Date | 28/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate |
| Payout Description |