Sustainable Information
| Official Close | 100.68473 |
| Official Close Date | 25/04/15 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.61 |
| Last Volume | 8,000 |
| Total Quantity | 5,450,000 |
| Number Trades | 46 |
| Day Low | 100.61 |
| Day High | 100.83 |
| Year Low | 99.93 |
| Year High | 101.00 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.0183 |
| Net accrued interest | 0.01601 |
| Modified Duration | 0.48 |
| Reference price | 100.68 |
| Reference price date | 15/04/2025 |
Number Trades: 46
Total Quantity: 5,450,000
| 17:00:51 | 100.79 | +0.11% |
| 16:44:06 | 100.73 | +0.05% |
| 16:43:36 | 100.83 | +0.15% |
Instrument Info
| Isin Code | IT0005594467 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,380,188,000 |
| 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 | 3.294 |
| 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. |
