Sustainable Information
| Official Close | 104.70727 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 104.75 |
| Last Volume | 5,000 |
| Total Quantity | 3,751,000 |
| Number Trades | 21 |
| Day Low | 104.10 |
| Day High | 104.75 |
| Year Low | 104.64 |
| Year High | 104.79 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.35138 |
| Net accrued interest | 0.30746 |
| Modified Duration | 8.81 |
| Reference price | 104.1 |
| Reference price date | 03/01/2025 |
Number Trades: 21
Total Quantity: 3,751,000
| 17:04:07 | 104.10 | -0.52% |
| 16:36:33 | 104.18 | -0.44% |
| 16:17:09 | 104.18 | -0.44% |
Instrument Info
| Isin Code | IT0005547812 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/05/26 |
| Denomination | Btpi Tf 2,4% Mg39 Eur |
| Instrument ID | 985889 |
| Interest Commencement Date | 23/05/15 |
| First Coupon Date | 23/05/15 |
| Expiry Date | 39/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.20 |
| Annual Coupon Rate |
| Payout Description |