Sustainable Information
| Official Close | 100.07127 |
| Official Close Date | 24/05/02 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.08 |
| Last Volume | 40,000 |
| Total Quantity | 175,000 |
| Number Trades | 19 |
| Day Low | 100.08 |
| Day High | 100.18 |
| Year Low | 98.89 |
| Year High | 101.54 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.2632 |
| Net accrued interest | 0.2303 |
| Modified Duration | 0.48 |
| Reference price | 100.12 |
| Reference price date | 02/05/2024 |
Number Trades: 19
Total Quantity: 175,000
| 14:02:57 | 100.13 | +0.01% |
| 13:10:11 | 100.15 | +0.03% |
| 12:58:16 | 100.15 | +0.03% |
Instrument Info
| Isin Code | IT0005451361 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,553,348,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/29 |
| Denomination | Cct-Eu Tv Eur6m+0,65% Ap29 Eur |
| Instrument ID | 893486 |
| Interest Commencement Date | 21/04/15 |
| First Coupon Date | 21/04/15 |
| Expiry Date | 29/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.294 |
| Annual Coupon Rate | 4.512 |
| Payout Description |