Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/05 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.25556 |
| Net accrued interest | 0.22362 |
| Modified Duration | 1.17 |
| Reference price | 98.12 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS3075392251 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Structured Interest Rate |
| Outstanding | 440,000,000 |
| 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 | 25/05/15 |
| Denomination | Italy Mc Nov35 Eur |
| Instrument ID | 3495944 |
| Interest Commencement Date | 25/05/16 |
| First Coupon Date | 25/05/16 |
| Expiry Date | 35/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The bonds bear annual interest, equal to : 4% payable semiannually from 16/11/2025 to 16/05/2027, Euribor 6M plus a 1.06% margin payable semiannually from 16/11/2027 until maturity. There is a floor equal to 1.50% and a cap equal to 5%. The rate is observed two business days prior to the beginning of each interest period on Reuters EURIBOR01 Page. |