Sustainable Information
| Official Close | 95.75982 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 95.75 |
| Last Volume | 485,000 |
| Total Quantity | 1,294,000 |
| Number Trades | 9 |
| Day Low | 95.48 |
| Day High | 95.83 |
| Year Low | 95.50 |
| Year High | 95.85 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.05856 |
| Net accrued interest | 0.05124 |
| Modified Duration | 3.84 |
| Reference price | 95.48 |
| Reference price date | 03/01/2025 |
Number Trades: 9
Total Quantity: 1,294,000
| 16:55:22 | 95.48 | -0.30% |
| 16:32:44 | 95.52 | -0.26% |
| 16:24:25 | 95.60 | -0.18% |
Instrument Info
| Isin Code | IT0005387052 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 13,808,270,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/10/07 |
| Denomination | Btpi Tf 0,4% Mg30 Eur |
| Instrument ID | 851271 |
| Interest Commencement Date | 19/05/15 |
| First Coupon Date | 19/05/15 |
| Expiry Date | 30/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.20 |
| Annual Coupon Rate |
| Payout Description |