June-16 BTP ITALIA INDEXATION COEFFICIENTS
Transcript
June-16 BTP ITALIA INDEXATION COEFFICIENTS
INDEXATION COEFFICIENTS BTP ITALIA FOI Index - Indice nazionale dei prezzi al consumo per le famiglie di operai e impiegati, ex tobacco 11/06/2012-11/06/2016 (3,55% annual real coupon rate) June-16 DATE 01-Jun-16 02-Jun-16 03-Jun-16 04-Jun-16 05-Jun-16 06-Jun-16 07-Jun-16 08-Jun-16 09-Jun-16 10-Jun-16 11-Jun-16 INDEXATION COEFFICIENT (base 11/12/2015) 0,99633 0,99633 0,99633 0,99633 0,99633 0,99633 0,99633 0,99633 0,99633 0,99633 1,00000 * *for the payment of the semi-annual coupon and principal revaluation The index number of 11 December 2015, based on FOI and used as a basis for the calculation of the indexation coefficients in the semester from 11/12/2015 to 11/06/2016, is 99,96687.