Sustainable Information
| Official Close | 100.56007 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.55 |
| Last Volume | 4,000 |
| Total Quantity | 322,000 |
| Number Trades | 10 |
| Day Low | 100.55 |
| Day High | 100.566 |
| Year Low | 100.555 |
| Year High | 100.994 |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.20675 |
| Net accrued interest | 0.18091 |
| Modified Duration | 0.45 |
| Reference price | 100.566 |
| Reference price date | 26/04/2024 |
Number Trades: 10
Total Quantity: 322,000
| 17:21:26 | 100.566 | +0.01% |
| 15:48:23 | 100.55 | -0.01% |
| 14:58:10 | 100.55 | -0.01% |
Instrument Info
| Isin Code | IT0005252520 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,424,746,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/04/28 |
| Denomination | Cct-Eu Tv Eur6m+1,10% Ot24 Eur |
| Instrument ID | 812422 |
| Interest Commencement Date | 17/04/15 |
| First Coupon Date | 17/04/15 |
| Expiry Date | 24/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.522 |
| Annual Coupon Rate | 4.962 |
| Payout Description |