Sustainable Information
| Official Close | 101.29053 |
| Official Close Date | 24/05/07 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.30 |
| Last Volume | 34,000 |
| Total Quantity | 2,238,000 |
| Number Trades | 39 |
| Day Low | 101.22 |
| Day High | 101.33 |
| Year Low | 99.38 |
| Year High | 101.79 |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 0.33413 |
| Net accrued interest | 0.29236 |
| Modified Duration | 0.48 |
| Reference price | 101.24 |
| Reference price date | 07/05/2024 |
Number Trades: 39
Total Quantity: 2,238,000
| 17:26:52 | 101.29 | +0.05% |
| 17:14:59 | 101.27 | +0.03% |
| 16:59:10 | 101.27 | +0.03% |
Instrument Info
| Isin Code | IT0005554982 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,725,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/03 |
| Denomination | Cct-Eu Tv Eur6m+1,15 Ot31 Eur |
| Instrument ID | 990681 |
| Interest Commencement Date | 23/04/15 |
| First Coupon Date | 23/04/15 |
| Expiry Date | 31/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.548 |
| Annual Coupon Rate | 5.012 |
| Payout Description |