Sustainable Information
| Official Close | 98.93784 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 6M |
| Opening | 98.98 |
| Last Volume | 1,000 |
| Total Quantity | 2,667,000 |
| Number Trades | 74 |
| Day Low | 98.90 |
| Day High | 99.12 |
| Year Low | 97.87 |
| Year High | 100.16 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.43437 |
| Net accrued interest | 0.38007 |
| Modified Duration | 0.48 |
| Reference price | 99.05 |
| Reference price date | 21/11/2024 |
Number Trades: 74
Total Quantity: 2,667,000
| 17:17:09 | 98.96 | -0.01% |
| 17:17:09 | 98.99 | +0.02% |
| 17:17:09 | 98.99 | +0.02% |
Instrument Info
| Isin Code | IT0005491250 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,576,668,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/03/28 |
| Denomination | Cct-Eu Tv Eur6m+0,75% Ot30 Eur |
| Instrument ID | 922532 |
| Interest Commencement Date | 21/10/15 |
| First Coupon Date | 21/10/15 |
| Expiry Date | 30/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.814 |
| Payout Description |