Sustainable Information
| Official Close | 102.96776 |
| Official Close Date | 26/06/11 |
| Interest Rate | EURIBOR 6M |
| Opening | 103.12 |
| Last Volume | 23,000 |
| Total Quantity | 1,276,000 |
| Number Trades | 27 |
| Day Low | 103.09 |
| Day High | 103.21 |
| Year Low | 101.74 |
| Year High | 103.77 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.60054 |
| Net accrued interest | 0.52547 |
| Modified Duration | 0.48 |
| Reference price | 103.21 |
| Reference price date | 12/06/2026 |
Number Trades: 27
Total Quantity: 1,276,000
| 17:07:56 | 103.21 | +0.20% |
| 17:07:00 | 103.18 | +0.17% |
| 17:04:42 | 103.12 | +0.12% |
Instrument Info
| Isin Code | IT0005594467 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,530,188,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/04/30 |
| Denomination | Cct-Eu Fr Eur6m+1.05% Apr32 Eur |
| Instrument ID | 2939994 |
| Interest Commencement Date | 24/04/15 |
| First Coupon Date | 24/04/15 |
| Expiry Date | 32/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.487 |
| Payout Description | The coupon amount, payable on the 15th of April and October of each year until maturity is equal to EURIBOR 6M plus 1.05%. The rate is observed 2 business days prior to the beginning of each interest period. |