Sustainable Information
| Official Close | 100.06196 |
| Official Close Date | 26/07/23 |
| Interest Rate | EURIBOR 6M |
| Opening | 99.91 |
| Last Volume | 5,000 |
| Total Quantity | 139,000 |
| Number Trades | 18 |
| Day Low | 99.91 |
| Day High | 100.20 |
| Year Low | 98.54 |
| Year High | 103.21 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.93513 |
| Net accrued interest | 0.81824 |
| Modified Duration | 0.48 |
| Reference price | 100.1 |
| Reference price date | 24/07/2026 |
Number Trades: 18
Total Quantity: 139,000
| 16:31:44 | 100.10 | +0.11% |
| 15:44:53 | 100.10 | +0.11% |
| 15:44:01 | 100.14 | +0.15% |
Instrument Info
| Isin Code | IT0005680753 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,698,732,000 |
| 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 | 3.237 |
| 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. |