Sustainable Information
| Official Close | 98.71638 |
| Official Close Date | 26/11/11 |
| Interest Rate | EURIBOR 6M |
| Opening | 98.82 |
| Last Volume | 4,000 |
| Total Quantity | 15,000 |
| Number Trades | 3 |
| Day Low | 98.71 |
| Day High | 98.82 |
| Year Low | 97.02 |
| Year High | 103.21 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.29846 |
| Net accrued interest | 0.26115 |
| Modified Duration | 0.48 |
| Reference price | 98.68 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 15,000
| 09:00:10 | 98.82 | +0.14% |
| 09:00:10 | 98.82 | +0.14% |
| 09:00:10 | 98.82 | +0.14% |
Instrument Info
| Isin Code | IT0005680753 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,661,232,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/11/28 |
| Denomination | Cct-Eu Fr Eur6m+0.8% Apr35 Eur |
| Instrument ID | 3776388 |
| Interest Commencement Date | 25/10/15 |
| First Coupon Date | 25/10/15 |
| Expiry Date | 35/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.705 |
| Payout Description | The coupon amount, payable on the 15th of April and October of each year until maturity is equal to EURIBOR 6M plus 0.8%. The rate is observed 2 business days prior to the beginning of each interest period. |