Sustainable Information
| Official Close | 100.32019 |
| Official Close Date | 25/04/15 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.322 |
| Last Volume | 6,000 |
| Total Quantity | 5,315,000 |
| Number Trades | 20 |
| Day Low | 100.311 |
| Day High | 100.361 |
| Year Low | 100.09 |
| Year High | 100.578 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 0.26913 |
| Net accrued interest | 0.23549 |
| Modified Duration | 0.41 |
| Reference price | 100.313 |
| Reference price date | 15/04/2025 |
Number Trades: 20
Total Quantity: 5,315,000
| 17:18:41 | 100.32 | +0.01% |
| 16:08:55 | 100.32 | +0.01% |
| 14:49:28 | 100.32 | +0.01% |
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 | |
| Annual Coupon Rate | 2.936 |
| Payout Description |
