Sustainable Information
| Official Close | 100.24138 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.233 |
| Last Volume | 1,000 |
| Total Quantity | 88,000 |
| Number Trades | 5 |
| Day Low | 100.233 |
| Day High | 100.254 |
| Year Low | 100.21 |
| Year High | 100.71 |
| Gross yield to maturity | 1.9 |
| Net yield to maturity | 1.57 |
| Gross accrued interest | 0.39768 |
| Net accrued interest | 0.34797 |
| Modified Duration | 0.35 |
| Reference price | 100.254 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 88,000
| 16:11:54 | 100.254 | +0.01% |
| 15:27:03 | 100.233 | -0.01% |
| 14:39:07 | 100.233 | -0.01% |
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 |