Sustainable Information
| Official Close | 101.89916 |
| Official Close Date | 25/12/22 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.90 |
| Last Volume | 14,000 |
| Total Quantity | 1,407,000 |
| Number Trades | 28 |
| Day Low | 101.86 |
| Day High | 101.94 |
| Year Low | 99.48 |
| Year High | 101.98 |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 0.6023 |
| Net accrued interest | 0.52701 |
| Modified Duration | 0.49 |
| Reference price | 101.94 |
| Reference price date | 23/12/2025 |
Number Trades: 28
Total Quantity: 1,407,000
| 16:41:07 | 101.94 | +0.09% |
| 16:25:42 | 101.94 | +0.09% |
| 16:15:33 | 101.94 | +0.09% |
Instrument Info
| Isin Code | IT0005491250 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,576,668,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/03/28 |
| Denomination | Cct-Eu Tv Eur6m+0,75% Ot30 Eur |
| Instrument ID | 922532 |
| Interest Commencement Date | 21/10/15 |
| First Coupon Date | 21/10/15 |
| Expiry Date | 30/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.853 |
| Payout Description |