Sustainable Information
Official Close | 105.44574 |
Official Close Date | 24/09/25 |
Interest Rate | |
Opening | 105.35 |
Last Volume | 140,000 |
Total Quantity | 17,880,000 |
Number Trades | 92 |
Day Low | 105.35 |
Day High | 106.14 |
Year Low | 99.55 |
Year High | 107.92 |
Gross yield to maturity | 4.04 |
Net yield to maturity | 3.52 |
Gross accrued interest | 0.88043 |
Net accrued interest | 0.77038 |
Modified Duration | 8.94 |
Reference price | 105.1 |
Reference price date | 25/09/2024 |
Number Trades: 92
Total Quantity: 17,880,000
15:09:51 | 106.14 | +0.99% |
15:05:22 | 105.97 | +0.83% |
14:59:39 | 106.00 | +0.86% |
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 |