Sustainable Information
| Official Close | 100.62717 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.71 |
| Last Volume | 6,000 |
| Total Quantity | 1,348,000 |
| Number Trades | 29 |
| Day Low | 100.60 |
| Day High | 100.77 |
| Year Low | 99.31 |
| Year High | 102.20 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.44007 |
| Net accrued interest | 0.38506 |
| Modified Duration | 0.48 |
| Reference price | 100.7 |
| Reference price date | 21/11/2024 |
Number Trades: 29
Total Quantity: 1,348,000
| 16:25:35 | 100.70 | -0.01% |
| 16:22:45 | 100.70 | -0.01% |
| 15:26:37 | 100.76 | +0.05% |
Instrument Info
| Isin Code | IT0005534984 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,130,155,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/02/27 |
| Denomination | Cct-Eu Tv Eur6m+0,8% Ot28 Eur |
| Instrument ID | 970860 |
| Interest Commencement Date | 22/10/15 |
| First Coupon Date | 22/10/15 |
| Expiry Date | 28/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.864 |
| Payout Description |