Sustainable Information
| Official Close | 103.31866 |
| Official Close Date | 25/12/23 |
| Interest Rate | EURIBOR 6M |
| Opening | 103.40 |
| Last Volume | 5,000 |
| Total Quantity | 1,285,000 |
| Number Trades | 12 |
| Day Low | 103.40 |
| Day High | 103.45 |
| Year Low | 99.93 |
| Year High | 104.00 |
| Gross yield to maturity | 2.65 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.66563 |
| Net accrued interest | 0.58243 |
| Modified Duration | 0.49 |
| Reference price | 103.35 |
| Reference price date | 23/12/2025 |
Number Trades: 12
Total Quantity: 1,285,000
| 12:47:46 | 103.45 | +0.10% |
| 12:42:41 | 103.45 | +0.10% |
| 12:42:41 | 103.41 | +0.06% |
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 | 3.153 |
| 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. |