Sustainable Information
| Official Close | 101.37607 |
| Official Close Date | 26/06/25 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.40 |
| Last Volume | 55,000 |
| Total Quantity | 2,968,000 |
| Number Trades | 30 |
| Day Low | 101.32 |
| Day High | 101.40 |
| Year Low | 100.00 |
| Year High | 103.10 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.6517 |
| Net accrued interest | 0.57024 |
| Modified Duration | 0.49 |
| Reference price | 101.39 |
| Reference price date | 26/06/2026 |
Number Trades: 30
Total Quantity: 2,968,000
| 17:06:21 | 101.39 | +0.01% |
| 16:36:50 | 101.37 | -0.01% |
| 15:11:12 | 101.35 | -0.03% |
Instrument Info
| Isin Code | IT0005451361 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,890,848,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/29 |
| Denomination | Cct-Eu Tv Eur6m+0,65% Ap29 Eur |
| Instrument ID | 893486 |
| Interest Commencement Date | 21/04/15 |
| First Coupon Date | 21/04/15 |
| Expiry Date | 29/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.087 |
| Payout Description |