Sustainable Information
| Official Close | 101.34863 |
| Official Close Date | 24/05/07 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.335 |
| Last Volume | 9,000 |
| Total Quantity | 720,000 |
| Number Trades | 15 |
| Day Low | 101.335 |
| Day High | 101.35 |
| Year Low | 101.001 |
| Year High | 101.97 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.85922 |
| Net accrued interest | 1.62682 |
| Modified Duration | 0.49 |
| Reference price | 101.345 |
| Reference price date | 08/05/2024 |
Number Trades: 15
Total Quantity: 720,000
| 16:44:51 | 101.345 | -0.00% |
| 16:33:26 | 101.345 | -0.00% |
| 16:05:24 | 101.345 | -0.00% |
Instrument Info
| Isin Code | IT0005359846 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,538,065,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/01/31 |
| Denomination | Cct-Eu Tv Eur6m+1,85% Ge25 Eur |
| Instrument ID | 843357 |
| Interest Commencement Date | 19/01/15 |
| First Coupon Date | 19/01/15 |
| Expiry Date | 25/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.917 |
| Annual Coupon Rate | 5.77 |
| Payout Description |