Sustainable Information
| Official Close | 100.27686 |
| Official Close Date | 25/04/15 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.24 |
| Last Volume | 124,000 |
| Total Quantity | 10,889,000 |
| Number Trades | 103 |
| Day Low | 100.16 |
| Day High | 100.40 |
| Year Low | 99.37 |
| Year High | 100.72 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.01858 |
| Net accrued interest | 0.01626 |
| Modified Duration | 0.48 |
| Reference price | 100.25 |
| Reference price date | 15/04/2025 |
Number Trades: 103
Total Quantity: 10,889,000
| 17:22:31 | 100.35 | +0.10% |
| 17:15:06 | 100.33 | +0.08% |
| 17:15:00 | 100.33 | +0.08% |
Instrument Info
| Isin Code | IT0005620460 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/10/31 |
| Denomination | Cct-Eu Fr Eur6m+1.1% Apr33 Eur |
| Instrument ID | 3184483 |
| Interest Commencement Date | 24/10/15 |
| First Coupon Date | 24/10/15 |
| Expiry Date | 33/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.344 |
| Payout Description | The coupon amount, payable on the 15th of April and October of each year until maturity is equal to EURIBOR 6M plus 1,1%. The rate is observed 2 business days prior to the beginning of each interest period. |
