Sustainable Information
| Official Close | 101.47745 |
| Official Close Date | 25/04/15 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.40 |
| Last Volume | 50,000 |
| Total Quantity | 1,113,000 |
| Number Trades | 26 |
| Day Low | 101.40 |
| Day High | 101.49 |
| Year Low | 100.73 |
| Year High | 101.69 |
| Gross yield to maturity | 2.65 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.01691 |
| Net accrued interest | 0.0148 |
| Modified Duration | 0.49 |
| Reference price | 101.41 |
| Reference price date | 15/04/2025 |
Number Trades: 26
Total Quantity: 1,113,000
| 17:04:24 | 101.44 | +0.03% |
| 17:00:07 | 101.44 | +0.03% |
| 16:04:28 | 101.49 | +0.08% |
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 | 3.044 |
| Payout Description |
