Sustainable Information
| Official Close | 104.32519 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 104.37 |
| Last Volume | 5,000 |
| Total Quantity | 23,000 |
| Number Trades | 4 |
| Day Low | 104.30 |
| Day High | 104.53 |
| Year Low | 102.38 |
| Year High | 105.97 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 0.45 |
| Gross accrued interest | 0.58232 |
| Net accrued interest | 0.50953 |
| Modified Duration | 1.29 |
| Reference price | 104.28 |
| Reference price date | 20/11/2024 |
Number Trades: 4
Total Quantity: 23,000
| 16:32:25 | 104.53 | +0.24% |
| 11:12:21 | 104.34 | +0.06% |
| 09:13:59 | 104.30 | +0.02% |
Instrument Info
| Isin Code | IT0004735152 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 12,569,986,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 11/06/10 |
| Denomination | Btpi-15st26 3,1% |
| Instrument ID | 673572 |
| Interest Commencement Date | 11/03/15 |
| First Coupon Date | 11/03/15 |
| Expiry Date | 26/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |