Sustainable Information
| Official Close | 100.44105 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.464 |
| Last Volume | 670,000 |
| Total Quantity | 1,558,000 |
| Number Trades | 9 |
| Day Low | 100.43 |
| Day High | 100.464 |
| Year Low | 100.334 |
| Year High | 101.26 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 0.45715 |
| Net accrued interest | 0.40001 |
| Modified Duration | 0.38 |
| Reference price | 100.44 |
| Reference price date | 21/11/2024 |
Number Trades: 9
Total Quantity: 1,558,000
| 16:32:19 | 100.44 | -0.01% |
| 16:31:11 | 100.436 | -0.01% |
| 15:03:22 | 100.44 | -0.01% |
Instrument Info
| Isin Code | IT0005311508 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,814,842,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/10/31 |
| Denomination | Cct-Eu Tv Eur6m+0,95% Ap25 Eur |
| Instrument ID | 823874 |
| Interest Commencement Date | 17/10/15 |
| First Coupon Date | 17/10/15 |
| Expiry Date | 25/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.014 |
| Payout Description |