Sustainable Information
| Official Close | 100.04996 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 100.008 |
| Last Volume | 90,000 |
| Total Quantity | 177,000 |
| Number Trades | 4 |
| Day Low | 100.008 |
| Day High | 100.03 |
| Year Low | 99.895 |
| Year High | 101.669 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | -12.88 |
| Gross accrued interest | 0.80462 |
| Net accrued interest | 0.70404 |
| Modified Duration | 0.12 |
| Reference price | 100.03 |
| Reference price date | 17/07/2024 |
Number Trades: 4
Total Quantity: 177,000
| 16:15:48 | 100.03 | +0.05% |
| 11:27:05 | 100.008 | +0.03% |
| 11:22:48 | 100.008 | +0.03% |
Instrument Info
| Isin Code | IT0005004426 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,238,201,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/03/14 |
| Denomination | Btpi Tf 2,35% St24 Eur |
| Instrument ID | 757462 |
| Interest Commencement Date | 14/03/15 |
| First Coupon Date | 14/03/15 |
| Expiry Date | 24/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.175 |
| Annual Coupon Rate |
| Payout Description |