Sustainable Information
| Official Close | 88.41108 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 88.76 |
| Last Volume | 61,000 |
| Total Quantity | 212,000 |
| Number Trades | 23 |
| Day Low | 88.50 |
| Day High | 88.79 |
| Year Low | 84.25 |
| Year High | 89.91 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3 |
| Gross accrued interest | 0.00276 |
| Net accrued interest | 0.00242 |
| Modified Duration | 6.12 |
| Reference price | 88.47 |
| Reference price date | 21/11/2024 |
Number Trades: 23
Total Quantity: 212,000
| 16:23:14 | 88.73 | +0.29% |
| 16:22:44 | 88.79 | +0.36% |
| 16:02:53 | 88.70 | +0.26% |
Instrument Info
| Isin Code | IT0005482994 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 17,380,288,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/02/07 |
| Denomination | Btpi Tf 0,1% Mg33 Eur |
| Instrument ID | 915071 |
| Interest Commencement Date | 21/11/15 |
| First Coupon Date | 21/11/15 |
| Expiry Date | 33/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.05 |
| Annual Coupon Rate |
| Payout Description |