Sustainable Information
| Official Close | 102.65376 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 6M |
| Opening | 102.60 |
| Last Volume | 10,000 |
| Total Quantity | 773,000 |
| Number Trades | 14 |
| Day Low | 102.60 |
| Day High | 102.74 |
| Year Low | 100.14 |
| Year High | 103.01 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.47295 |
| Net accrued interest | 0.41383 |
| Modified Duration | 0.49 |
| Reference price | 102.62 |
| Reference price date | 04/12/2025 |
Number Trades: 14
Total Quantity: 773,000
| 17:28:38 | 102.73 | +0.11% |
| 17:02:11 | 102.73 | +0.11% |
| 16:24:30 | 102.74 | +0.12% |
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 | 3.153 |
| 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. |