Sustainable Information
| Official Close | 102.56351 |
| Official Close Date | 26/06/11 |
| Interest Rate | EURIBOR 6M |
| Opening | 102.81 |
| Last Volume | 20,000 |
| Total Quantity | 191,000 |
| Number Trades | 8 |
| Day Low | 102.81 |
| Day High | 102.91 |
| Year Low | 100.83 |
| Year High | 103.77 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.60054 |
| Net accrued interest | 0.52547 |
| Modified Duration | 0.48 |
| Reference price | 102.85 |
| Reference price date | 12/06/2026 |
Number Trades: 8
Total Quantity: 191,000
| 15:01:53 | 102.85 | +0.24% |
| 14:05:17 | 102.86 | +0.25% |
| 12:35:14 | 102.91 | +0.30% |
Instrument Info
| Isin Code | IT0005652828 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,838,498,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/05/30 |
| Denomination | Cct-Eu Fr Eur6m+1.05% Apr34 Eur |
| Instrument ID | 3513656 |
| Interest Commencement Date | 25/04/15 |
| First Coupon Date | 25/04/15 |
| Expiry Date | 34/04/15 |
| 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. |