Sustainable Information
| Official Close | 100.92 |
| Official Close Date | 25/12/05 |
| Interest Rate | SWAP 10Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.92 |
| Year High | 100.92 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 1.68333 |
| Net accrued interest | 1.47291 |
| Modified Duration | 0.97 |
| Reference price | 102 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2624502360 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,270,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/15 |
| Denomination | Italy Mc Mg33 Eur |
| Instrument ID | 984277 |
| Interest Commencement Date | 23/05/17 |
| First Coupon Date | 23/05/17 |
| Expiry Date | 33/05/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |