Sustainable Information
| Official Close | 104.0497 |
| Official Close Date | 26/02/05 |
| Interest Rate | EURIBOR 6M |
| Opening | 104.05 |
| Last Volume | 54,000 |
| Total Quantity | 415,000 |
| Number Trades | 11 |
| Day Low | 104.05 |
| Day High | 104.11 |
| Year Low | 103.68 |
| Year High | 104.27 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 1.06626 |
| Net accrued interest | 0.93298 |
| Modified Duration | 0.49 |
| Reference price | 104.09 |
| Reference price date | 06/02/2026 |
Number Trades: 11
Total Quantity: 415,000
| 17:24:45 | 104.09 | +0.06% |
| 17:17:32 | 104.09 | +0.06% |
| 16:41:02 | 104.07 | +0.04% |
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 | 3.253 |
| Payout Description |