Sustainable Information
| Official Close | 100.41246 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.391 |
| Last Volume | 17,000 |
| Total Quantity | 1,805,000 |
| Number Trades | 21 |
| Day Low | 100.391 |
| Day High | 100.44 |
| Year Low | 99.89 |
| Year High | 100.79 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.7524 |
| Net accrued interest | 0.65835 |
| Modified Duration | 0.49 |
| Reference price | 100.412 |
| Reference price date | 21/11/2024 |
Number Trades: 21
Total Quantity: 1,805,000
| 16:25:36 | 100.412 | -0.00% |
| 15:22:06 | 100.44 | +0.02% |
| 14:56:58 | 100.44 | +0.02% |
Instrument Info
| Isin Code | IT0005331878 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,968,088,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/04/30 |
| Denomination | Cct-Eu Tv Eur6m+0,55% St25 Eur |
| Instrument ID | 834392 |
| Interest Commencement Date | 18/03/15 |
| First Coupon Date | 18/03/15 |
| Expiry Date | 25/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 1.918 |
| Annual Coupon Rate | 3.815 |
| Payout Description |