Sustainable Information
| Official Close | 99.84149 |
| Official Close Date | 24/12/11 |
| Interest Rate | |
| Opening | 99.88 |
| Last Volume | 18,000 |
| Total Quantity | 924,000 |
| Number Trades | 74 |
| Day Low | 99.63 |
| Day High | 99.88 |
| Year Low | 97.08 |
| Year High | 99.96 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 0.52 |
| Gross accrued interest | 0.05028 |
| Net accrued interest | 0.044 |
| Modified Duration | 1.04 |
| Reference price | 99.96 |
| Reference price date | 11/12/2024 |
Number Trades: 74
Total Quantity: 924,000
| 16:36:25 | 99.63 | -0.33% |
| 16:33:47 | 99.68 | -0.28% |
| 16:28:40 | 99.72 | -0.24% |
Instrument Info
| Isin Code | IT0005415416 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 9,491,678,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/06/26 |
| Denomination | Btpi Tf 0,65% Mg26 Eur |
| Instrument ID | 868470 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 26/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.325 |
| Annual Coupon Rate |
| Payout Description |