Sustainable Information
| Official Close | 100.15632 |
| Official Close Date | 25/12/22 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.15 |
| Last Volume | 20,000 |
| Total Quantity | 80,000 |
| Number Trades | 9 |
| Day Low | 100.095 |
| Day High | 100.17 |
| Year Low | 100.148 |
| Year High | 100.71 |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 0.54952 |
| Net accrued interest | 0.48083 |
| Modified Duration | 0.29 |
| Reference price | 100.095 |
| Reference price date | 23/12/2025 |
Number Trades: 9
Total Quantity: 80,000
| 16:43:22 | 100.095 | -0.05% |
| 16:31:37 | 100.12 | -0.03% |
| 16:31:37 | 100.121 | -0.03% |
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 |