Sustainable Information
| Official Close | 101.21882 |
| Official Close Date | 26/02/05 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.19 |
| Last Volume | 50,000 |
| Total Quantity | 6,086,000 |
| Number Trades | 20 |
| Day Low | 101.19 |
| Day High | 102.25 |
| Year Low | 100.75 |
| Year High | 103.21 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.95154 |
| Net accrued interest | 0.8326 |
| Modified Duration | 0.49 |
| Reference price | 101.28 |
| Reference price date | 06/02/2026 |
Number Trades: 20
Total Quantity: 6,086,000
| 17:19:11 | 101.28 | +0.13% |
| 16:56:43 | 101.25 | +0.10% |
| 16:35:16 | 101.26 | +0.11% |
Instrument Info
| Isin Code | IT0005680753 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,698,732,000 |
| 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 | 2.903 |
| 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. |