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Sustainable Information

Official Close 101.50745
Official Close Date 25/12/04
Interest Rate EURIBOR 6M
Opening 101.52
Last Volume 40,000
Total Quantity 2,266,000
Number Trades 17
Day Low 101.49
Day High 101.59
Year Low 99.95
Year High 102.02
Legenda
Gross yield to maturity 2.35
Net yield to maturity 1.99
Gross accrued interest 0.4206
Net accrued interest 0.36803
Modified Duration 0.49
Reference price 101.59
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 17   Total Quantity: 2,266,000
16:14:57 101.59 +0.08%
16:14:26 101.59 +0.08%
15:32:15 101.56 +0.05%

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

Quotes, Book, Characteristics and Regulations for the Cct-Eu Tv Eur6m+0,65% Ap29 Eur


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