Sustainable Information
| Official Close | 100.62757 |
| Official Close Date | 24/04/30 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.63 |
| Last Volume | 15,000 |
| Total Quantity | 466,000 |
| Number Trades | 36 |
| Day Low | 100.63 |
| Day High | 100.69 |
| Year Low | 100.30 |
| Year High | 100.75 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.2181 |
| Net accrued interest | 0.19084 |
| Modified Duration | 0.48 |
| Reference price | 100.64 |
| Reference price date | 30/04/2024 |
Number Trades: 36
Total Quantity: 466,000
| 11:51:14 | 100.66 | +0.02% |
| 11:38:53 | 100.66 | +0.02% |
| 11:36:34 | 100.66 | +0.02% |
Instrument Info
| Isin Code | IT0005428617 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,607,430,000 |
| 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 | 2.217 |
| Annual Coupon Rate | 4.362 |
| Payout Description |