Sustainable Information
| Official Close | 100.02425 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.86 |
| Last Volume | 280,000 |
| Total Quantity | 4,167,000 |
| Number Trades | 31 |
| Day Low | 99.34 |
| Day High | 99.86 |
| Year Low | 94.95 |
| Year High | 102.87 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.20884 |
| Net accrued interest | 0.18274 |
| Modified Duration | 7.45 |
| Reference price | 99.8 |
| Reference price date | 20/12/2024 |
Number Trades: 31
Total Quantity: 4,167,000
| 16:58:06 | 99.80 | -0.02% |
| 16:58:06 | 99.80 | -0.02% |
| 16:35:52 | 99.80 | -0.02% |
Instrument Info
| Isin Code | IT0005588881 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Inflation Linked |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/22 |
| Denomination | Btpi Fx May36 Eur |
| Instrument ID | 2886009 |
| Interest Commencement Date | 23/11/15 |
| First Coupon Date | 23/11/15 |
| Expiry Date | 36/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.90 |
| Annual Coupon Rate | 1.80 |
| Payout Description | The bonds will bear semi-annual interest payable on May 15 and November 15 of each year, equal to 1.8% per annum linked to European inflation, as measured by EUROSTAT through the Harmonised Index of Consumer Prices (HICP), excluding tobacco. The Index values are published on CPTFEMU Bloomberg''s page. |