Sustainable Information
| Official Close | 100.68351 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.70 |
| Last Volume | 500,000 |
| Total Quantity | 1,635,000 |
| Number Trades | 23 |
| Day Low | 100.67 |
| Day High | 100.73 |
| Year Low | 100.36 |
| Year High | 100.79 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.56759 |
| Net accrued interest | 0.49664 |
| Modified Duration | 0.48 |
| Reference price | 100.72 |
| Reference price date | 26/04/2024 |
Number Trades: 23
Total Quantity: 1,635,000
| 16:53:22 | 100.72 | +0.03% |
| 16:53:22 | 100.72 | +0.03% |
| 16:39:53 | 100.71 | +0.02% |
Instrument Info
| Isin Code | IT0005331878 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,968,088,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/04/30 |
| Denomination | Cct-Eu Tv Eur6m+0,55% St25 Eur |
| Instrument ID | 834392 |
| Interest Commencement Date | 18/03/15 |
| First Coupon Date | 18/03/15 |
| Expiry Date | 25/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.27 |
| Annual Coupon Rate | 4.442 |
| Payout Description |