Sustainable Information
| Official Close | 103.81747 |
| Official Close Date | 26/02/05 |
| Interest Rate | EURIBOR 6M |
| Opening | 103.77 |
| Last Volume | 40,000 |
| Total Quantity | 1,351,000 |
| Number Trades | 15 |
| Day Low | 103.76 |
| Day High | 103.86 |
| Year Low | 103.37 |
| Year High | 104.05 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.04987 |
| Net accrued interest | 0.91864 |
| Modified Duration | 0.49 |
| Reference price | 103.85 |
| Reference price date | 06/02/2026 |
Number Trades: 15
Total Quantity: 1,351,000
| 17:22:38 | 103.85 | +0.06% |
| 16:19:21 | 103.85 | +0.06% |
| 16:08:53 | 103.83 | +0.04% |
Instrument Info
| Isin Code | IT0005620460 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/10/31 |
| Denomination | Cct-Eu Fr Eur6m+1.1% Apr33 Eur |
| Instrument ID | 3184483 |
| Interest Commencement Date | 24/10/15 |
| First Coupon Date | 24/10/15 |
| Expiry Date | 33/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.203 |
| Payout Description | The coupon amount, payable on the 15th of April and October of each year until maturity is equal to EURIBOR 6M plus 1,1%. The rate is observed 2 business days prior to the beginning of each interest period. |