Sustainable Information
| Official Close | 100.14767 |
| Official Close Date | 26/01/13 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.121 |
| Year High | 100.172 |
| Gross yield to maturity | 2.01 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 0.66521 |
| Net accrued interest | 0.58206 |
| Modified Duration | 0.25 |
| Reference price | 100.15 |
| Reference price date | 13/01/2026 |
Instrument Info
| Isin Code | IT0005428617 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,729,930,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/11/30 |
| Denomination | Cct-Eu Tv Eur6m+0,5% Ap26 Eur |
| Instrument ID | 877473 |
| Interest Commencement Date | 20/10/15 |
| First Coupon Date | 20/10/15 |
| Expiry Date | 26/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.603 |
| Payout Description |