Sustainable Information
| Official Close | 101.16908 |
| Official Close Date | 25/03/06 |
| Interest Rate | |
| Opening | 100.98 |
| Last Volume | 38,000 |
| Total Quantity | 805,000 |
| Number Trades | 6 |
| Day Low | 100.98 |
| Day High | 101.30 |
| Year Low | 100.68 |
| Year High | 102.06 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.41657 |
| Net accrued interest | 0.3645 |
| Modified Duration | 2.26 |
| Reference price | 101.12 |
| Reference price date | 07/03/2025 |
Number Trades: 6
Total Quantity: 805,000
| 16:36:55 | 101.12 | +0.19% |
| 15:00:19 | 101.29 | +0.36% |
| 14:47:02 | 101.30 | +0.37% |
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 |