Sustainable Information
| Official Close | 101.3656 |
| Official Close Date | 24/05/02 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.40 |
| Last Volume | 12,000 |
| Total Quantity | 32,000 |
| Number Trades | 4 |
| Day Low | 101.36 |
| Day High | 101.40 |
| Year Low | 99.38 |
| Year High | 101.79 |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 0.29237 |
| Net accrued interest | 0.25582 |
| Modified Duration | 0.48 |
| Reference price | 101.36 |
| Reference price date | 02/05/2024 |
Number Trades: 4
Total Quantity: 32,000
| 09:08:00 | 101.36 | +0.00% |
| 09:00:01 | 101.40 | +0.04% |
| 09:00:01 | 101.40 | +0.04% |
Instrument Info
| Isin Code | IT0005554982 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,725,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/03 |
| Denomination | Cct-Eu Tv Eur6m+1,15 Ot31 Eur |
| Instrument ID | 990681 |
| Interest Commencement Date | 23/04/15 |
| First Coupon Date | 23/04/15 |
| Expiry Date | 31/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.548 |
| Annual Coupon Rate | 5.012 |
| Payout Description |