Sustainable Information
| Official Close | 99.6953 |
| Official Close Date | 24/11/21 |
| Interest Rate | EURIBOR 6M |
| Opening | 99.80 |
| Last Volume | 139,000 |
| Total Quantity | 2,145,000 |
| Number Trades | 28 |
| Day Low | 99.72 |
| Day High | 99.89 |
| Year Low | 98.72 |
| Year High | 102.18 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.47997 |
| Net accrued interest | 0.41997 |
| Modified Duration | 0.48 |
| Reference price | 99.77 |
| Reference price date | 22/11/2024 |
Number Trades: 28
Total Quantity: 2,145,000
| 17:27:32 | 99.77 | +0.07% |
| 17:19:28 | 99.77 | +0.07% |
| 17:17:32 | 99.77 | +0.07% |
Instrument Info
| Isin Code | IT0005594467 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,650,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/04/30 |
| Denomination | Cct-Eu Fr Eur6m+1.05% Apr32 Eur |
| Instrument ID | 2939994 |
| Interest Commencement Date | 24/04/15 |
| First Coupon Date | 24/04/15 |
| Expiry Date | 32/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.114 |
| Payout Description | The coupon amount, payable on the 15th of April and October of each year until maturity is equal to EURIBOR 6M plus 1.05%. The rate is observed 2 business days prior to the beginning of each interest period. |