Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/06/10 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.48102 |
| Net accrued interest | 0.42089 |
| Modified Duration | 0.48 |
| Reference price | 100 |
| Reference price date | 10/06/2026 |
Instrument Info
| Isin Code | XS3362255237 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Structured Interest Rate |
| Outstanding | 900,000,000 |
| 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 | 26/05/04 |
| Denomination | Italy Fr Oct41 Eur |
| Instrument ID | 50136404 |
| Interest Commencement Date | 26/04/30 |
| First Coupon Date | 26/04/30 |
| Expiry Date | 41/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.123 |
| Payout Description | The coupon amount, payable on the 30th of October and April of each year until maturity is equal to EURIBOR 6M plus 1.68% with a cap equal to 5% and a floor equal to zero. The rate is observed 2 business days prior to the beginning of each interest period. |