Sustainable Information
| Official Close | 100.96912 |
| Official Close Date | 24/07/16 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.971 |
| Last Volume | 20,000 |
| Total Quantity | 388,000 |
| Number Trades | 7 |
| Day Low | 100.959 |
| Day High | 100.971 |
| Year Low | 100.945 |
| Year High | 101.97 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.04605 |
| Net accrued interest | 0.04029 |
| Modified Duration | 0.49 |
| Reference price | 100.952 |
| Reference price date | 16/07/2024 |
Number Trades: 7
Total Quantity: 388,000
| 13:13:21 | 100.959 | +0.01% |
| 12:56:41 | 100.971 | +0.02% |
| 12:56:26 | 100.959 | +0.01% |
Instrument Info
| Isin Code | IT0005359846 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,538,065,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/01/31 |
| Denomination | Cct-Eu Tv Eur6m+1,85% Ge25 Eur |
| Instrument ID | 843357 |
| Interest Commencement Date | 19/01/15 |
| First Coupon Date | 19/01/15 |
| Expiry Date | 25/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.824 |
| Annual Coupon Rate | 5.526 |
| Payout Description |