Sustainable Information
| Official Close | 99.14343 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 6M |
| Opening | 99.42 |
| Last Volume | 151,000 |
| Total Quantity | 1,397,000 |
| Number Trades | 35 |
| Day Low | 99.09 |
| Day High | 99.42 |
| Year Low | 98.28 |
| Year High | 99.81 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.47423 |
| Net accrued interest | 0.41495 |
| Modified Duration | 0.48 |
| Reference price | 99.26 |
| Reference price date | 21/11/2024 |
Number Trades: 35
Total Quantity: 1,397,000
| 17:23:50 | 99.27 | +0.05% |
| 17:20:03 | 99.27 | +0.05% |
| 17:17:49 | 99.27 | +0.05% |
Instrument Info
| Isin Code | IT0005620460 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 4.164 |
| 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. |