Sustainable Information
| Official Close | 107.01 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 106.77 |
| Last Volume | 11,000 |
| Total Quantity | 1,551,000 |
| Number Trades | 13 |
| Day Low | 106.77 |
| Day High | 107.11 |
| Year Low | 102.40 |
| Year High | 110.29 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.44144 |
| Net accrued interest | 0.38626 |
| Modified Duration | 6.98 |
| Reference price | 107.01 |
| Reference price date | 20/11/2024 |
Number Trades: 13
Total Quantity: 1,551,000
| 16:39:21 | 107.00 | -0.01% |
| 16:04:13 | 107.11 | +0.09% |
| 13:46:36 | 107.10 | +0.08% |
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 |