Sustainable Information
| Official Close | 103.83216 |
| Official Close Date | 25/12/15 |
| Interest Rate | EURIBOR 6M |
| Opening | 103.87 |
| Last Volume | 10,000 |
| Total Quantity | 1,646,000 |
| Number Trades | 19 |
| Day Low | 103.85 |
| Day High | 103.95 |
| Year Low | 100.97 |
| Year High | 103.86 |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.56928 |
| Net accrued interest | 0.49812 |
| Modified Duration | 0.49 |
| Reference price | 103.86 |
| Reference price date | 15/12/2025 |
Number Trades: 19
Total Quantity: 1,646,000
| 17:28:30 | 103.90 | +0.04% |
| 16:19:16 | 103.95 | +0.09% |
| 15:54:56 | 103.91 | +0.05% |
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 |