Sustainable Information
| Official Close | 100.4736 |
| Official Close Date | 24/07/16 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.53 |
| Last Volume | 7,000 |
| Total Quantity | 1,786,000 |
| Number Trades | 28 |
| Day Low | 100.31 |
| Day High | 100.53 |
| Year Low | 98.98 |
| Year High | 102.18 |
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 1.28258 |
| Net accrued interest | 1.12226 |
| Modified Duration | 0.48 |
| Reference price | 100.37 |
| Reference price date | 16/07/2024 |
Number Trades: 28
Total Quantity: 1,786,000
| 16:51:38 | 100.31 | -0.06% |
| 16:51:38 | 100.32 | -0.05% |
| 16:46:10 | 100.34 | -0.03% |
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 | 4.912 |
| 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. |