Sustainable Information
| Official Close | 100.68928 |
| Official Close Date | 25/04/15 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.66 |
| Last Volume | 29,000 |
| Total Quantity | 1,047,000 |
| Number Trades | 38 |
| Day Low | 100.58 |
| Day High | 100.72 |
| Year Low | 99.95 |
| Year High | 101.09 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.01608 |
| Net accrued interest | 0.01407 |
| Modified Duration | 0.49 |
| Reference price | 100.63 |
| Reference price date | 15/04/2025 |
Number Trades: 38
Total Quantity: 1,047,000
| 17:04:29 | 100.66 | +0.03% |
| 17:04:29 | 100.67 | +0.04% |
| 16:44:36 | 100.67 | +0.04% |
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 | 2.894 |
| Payout Description |
