Sustainable Information
| Official Close | 100.91184 |
| Official Close Date | 24/05/02 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.95 |
| Last Volume | 232,000 |
| Total Quantity | 1,353,000 |
| Number Trades | 20 |
| Day Low | 100.85 |
| Day High | 100.97 |
| Year Low | 99.80 |
| Year High | 102.20 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 0.27195 |
| Net accrued interest | 0.23796 |
| Modified Duration | 0.48 |
| Reference price | 100.87 |
| Reference price date | 02/05/2024 |
Number Trades: 20
Total Quantity: 1,353,000
| 13:13:38 | 100.85 | -0.02% |
| 13:13:38 | 100.85 | -0.02% |
| 13:13:37 | 100.85 | -0.02% |
Instrument Info
| Isin Code | IT0005534984 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,312,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/02/27 |
| Denomination | Cct-Eu Tv Eur6m+0,8% Ot28 Eur |
| Instrument ID | 970860 |
| Interest Commencement Date | 22/10/15 |
| First Coupon Date | 22/10/15 |
| Expiry Date | 28/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.37 |
| Annual Coupon Rate | 4.662 |
| Payout Description |