Sustainable Information
| Official Close | 101.61047 |
| Official Close Date | 26/02/05 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.62 |
| Last Volume | 20,000 |
| Total Quantity | 587,000 |
| Number Trades | 16 |
| Day Low | 101.59 |
| Day High | 101.63 |
| Year Low | 101.45 |
| Year High | 102.28 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.90237 |
| Net accrued interest | 0.78957 |
| Modified Duration | 0.49 |
| Reference price | 101.63 |
| Reference price date | 06/02/2026 |
Number Trades: 16
Total Quantity: 587,000
| 16:30:04 | 101.63 | +0.02% |
| 16:24:21 | 101.63 | +0.02% |
| 16:15:31 | 101.63 | +0.02% |
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 | 2.753 |
| Payout Description |