Sustainable Information
| Official Close | 103.5884 |
| Official Close Date | 25/12/18 |
| Interest Rate | EURIBOR 6M |
| Opening | 103.67 |
| Last Volume | 450,000 |
| Total Quantity | 1,703,000 |
| Number Trades | 15 |
| Day Low | 103.52 |
| Day High | 103.67 |
| Year Low | 99.37 |
| Year High | 103.64 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.60501 |
| Net accrued interest | 0.52938 |
| Modified Duration | 0.49 |
| Reference price | 103.62 |
| Reference price date | 18/12/2025 |
Number Trades: 15
Total Quantity: 1,703,000
| 17:20:35 | 103.53 | -0.09% |
| 17:18:54 | 103.53 | -0.09% |
| 17:17:33 | 103.53 | -0.09% |
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. |