Sustainable Information
| Official Close | 100.53796 |
| Official Close Date | 25/04/15 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.52 |
| Last Volume | 85,000 |
| Total Quantity | 3,563,000 |
| Number Trades | 41 |
| Day Low | 100.52 |
| Day High | 100.55 |
| Year Low | 100.44 |
| Year High | 100.71 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 1.87 |
| Gross accrued interest | 0.01524 |
| Net accrued interest | 0.01334 |
| Modified Duration | 0.49 |
| Reference price | 100.545 |
| Reference price date | 15/04/2025 |
Number Trades: 41
Total Quantity: 3,563,000
| 17:26:46 | 100.54 | -0.00% |
| 16:43:20 | 100.525 | -0.02% |
| 16:36:11 | 100.53 | -0.01% |
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 | 2.744 |
| Payout Description |
