Sustainable Information
| Official Close | 99.82987 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 6M |
| Opening | 99.80 |
| Last Volume | 50,000 |
| Total Quantity | 5,313,000 |
| Number Trades | 25 |
| Day Low | 99.80 |
| Day High | 99.91 |
| Year Low | 98.89 |
| Year High | 101.54 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.42298 |
| Net accrued interest | 0.37011 |
| Modified Duration | 0.48 |
| Reference price | 99.87 |
| Reference price date | 21/11/2024 |
Number Trades: 25
Total Quantity: 5,313,000
| 17:28:04 | 99.87 | +0.01% |
| 17:27:32 | 99.91 | +0.05% |
| 16:51:38 | 99.88 | +0.02% |
Instrument Info
| Isin Code | IT0005451361 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,890,848,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/29 |
| Denomination | Cct-Eu Tv Eur6m+0,65% Ap29 Eur |
| Instrument ID | 893486 |
| Interest Commencement Date | 21/04/15 |
| First Coupon Date | 21/04/15 |
| Expiry Date | 29/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.714 |
| Payout Description |