Sustainable Information
| Official Close | 102.47693 |
| Official Close Date | 26/11/11 |
| Interest Rate | EURIBOR 6M |
| Opening | 102.34 |
| Last Volume | 58,000 |
| Total Quantity | 91,000 |
| Number Trades | 5 |
| Day Low | 102.34 |
| Day High | 102.47 |
| Year Low | 101.12 |
| Year High | 104.27 |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.32665 |
| Net accrued interest | 0.28582 |
| Modified Duration | 0.48 |
| Reference price | 102.5 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 91,000
| 09:36:49 | 102.47 | -0.03% |
| 09:36:27 | 102.41 | -0.09% |
| 09:34:59 | 102.43 | -0.07% |
Instrument Info
| Isin Code | IT0005554982 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,875,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/03 |
| Denomination | Cct-Eu Tv Eur6m+1,15 Ot31 Eur |
| Instrument ID | 990681 |
| Interest Commencement Date | 23/04/15 |
| First Coupon Date | 23/04/15 |
| Expiry Date | 31/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.055 |
| Payout Description |