Sustainable Information
| Official Close | 100.46822 |
| Official Close Date | 24/11/21 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.49 |
| Last Volume | 90,000 |
| Total Quantity | 1,084,000 |
| Number Trades | 17 |
| Day Low | 100.49 |
| Day High | 100.55 |
| Year Low | 100.21 |
| Year High | 101.43 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.4158 |
| Net accrued interest | 0.36383 |
| Modified Duration | 0.49 |
| Reference price | 100.55 |
| Reference price date | 22/11/2024 |
Number Trades: 17
Total Quantity: 1,084,000
| 17:28:58 | 100.55 | +0.05% |
| 17:21:17 | 100.55 | +0.05% |
| 16:19:29 | 100.55 | +0.05% |
Instrument Info
| Isin Code | IT0005428617 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,607,430,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/11/30 |
| Denomination | Cct-Eu Tv Eur6m+0,5% Ap26 Eur |
| Instrument ID | 877473 |
| Interest Commencement Date | 20/10/15 |
| First Coupon Date | 20/10/15 |
| Expiry Date | 26/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.564 |
| Payout Description |